Advanced Search

LU1156022847   Green for Growth Fd Southeast Europ SA B Tranche 4 C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/202212 819.8 EUR  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/09/202212 819.8 EUR 6087 794 438.34-------

Number of results : 2
Number of pages : 1

   
  Incorporating