Fundsquare market infrastructure - Security | LU1156023142 | Green for Growth Fd Southeast Europ SA B Tranche 5 C

LU1156023142 Green for Growth Fd Southeast Europ SA B Tranche 5 C

Last NAV

30/09/2023

13 339.3 EUR +2.98 %

Previous prices

Start date:		End date:
Currency:

Results from 30/06/2023 to 17/05/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

30/09/2023	13 339.3 EUR	364.3564	4 860 260.27	-	-	-	-	-	-	-
30/06/2023	12 953.78 EUR	364.3564	4 719 790.83	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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