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LU2041866422
Green Credit Continuum Fd SCA SICAV-RAIF Greco I I2 Dis
Last NAV
30/04/2024
10.89 EUR
+0.74 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
10.89 EUR
15 533 333.333
169 141 872.78
183 615 721.37
0
-
-
-
-
-
28/03/2024
10.81 EUR
15 533 333.333
167 898 720.25
182 267 211.19
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating