Advanced Search

LU1045214019   Green for Growth Fd Southeast Europ SA A Usd Tr 5.1 C  
Last NAV30/06/2023135 269.81 USD  +2.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2023123 986.99 EUR 201.2124 947 422.98-------
30/06/2023135 269.81 USD 201.2127 217 638.47-------
31/03/2023121 764.76 EUR 201.2124 500 288.12-------
31/03/2023132 309.59 USD 201.2126 622 013.07-------

Number of results : 4
Number of pages : 1

   
  Incorporating