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LU2041866422   Green Credit Continuum Fd SCA SICAV-RAIF Greco I I2 Dis  
Last NAV30/04/202410.89 EUR  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202410.89 EUR 15 533 333.333169 141 872.78183 615 721.370-----
28/03/202410.81 EUR 15 533 333.333167 898 720.25182 267 211.190-----

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