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LU2041866182   Green Credit Continuum Fd SCA SICAV-RAIF Greco I I1 Dis  
Last NAV30/04/202410.86 EUR  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202410.86 EUR 1 333 333.33314 473 848.59183 615 721.370-----
28/03/202410.78 EUR 1 333 333.33314 368 490.94182 267 211.190-----

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