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LU1656809792
Green for Growth Fd Southeast Europ SA SupraReg Cs Tr 2
Last NAV
30/09/2023
50 263.45 EUR
+4.25 %
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Start date:
End date:
Currency:
All currencies
EUR
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
50 263.45 EUR
140
7 036 883.29
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30/06/2023
48 214.4 EUR
140
6 750 016.57
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Number of results : 2
Number of pages : 1
Incorporating