Fundsquare market infrastructure - Security | LU1984623147 | Green for Growth Fd Southeast Europ SA C Enr East Tr 2 D

LU1984623147 Green for Growth Fd Southeast Europ SA C Enr East Tr 2 D

Last NAV

30/09/2023

31 112.52 EUR +12.89 %

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	31 112.52 EUR	80	2 489 001.95	-	-	-	-	-	-	-
30/06/2023	27 559.16 EUR	80	2 204 733.16	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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