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Security
LU1045214019
Green for Growth Fd Southeast Europ SA A Usd Tr 5.1 C
Last NAV
30/06/2023
135 269.81 USD
+2.24 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 31/03/2023 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/06/2023
123 986.99 EUR
201.21
24 947 422.98
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30/06/2023
135 269.81 USD
201.21
27 217 638.47
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-
31/03/2023
121 764.76 EUR
201.21
24 500 288.12
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-
31/03/2023
132 309.59 USD
201.21
26 622 013.07
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Number of results : 4
Number of pages : 1
Incorporating