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LU2041866182   Green Credit Continuum Fd SCA SICAV-RAIF Greco I I1 Dis  
Last NAV30/08/202411.08 EUR  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/202411.08 EUR 1 333 333.33314 774 990.35187 482 067.30-----
31/07/202411.01 EUR 1 333 333.33314 678 325.46186 244 030.260-----

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