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LU2041866182
Green Credit Continuum Fd SCA SICAV-RAIF Greco I I1 Dis
Last NAV
30/08/2024
11.08 EUR
+0.64 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/07/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/08/2024
11.08 EUR
1 333 333.333
14 774 990.35
187 482 067.3
0
-
-
-
-
-
31/07/2024
11.01 EUR
1 333 333.333
14 678 325.46
186 244 030.26
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating