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LU2008630621   Green for Growth Fd Southeast Europ SA A Tr10 Usd Cap  
Last NAV31/03/2026101 889.09 USD  +1.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202688 414.69 EUR 110.719 788 390.51-------
31/03/2026101 889.09 USD 110.7111 280 141.22-------
31/12/202585 157.11 EUR 110.719 427 744.2-------
31/12/2025100 000 USD 110.7111 071 000.01-------

Number of results : 4
Number of pages : 1

   
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