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LU2008630894   Green for Growth Fd Southeast Europ SA A Tr11 Usd Cap  
Last NAV31/03/2026101 889.09 USD  +1.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202688 414.69 EUR 276.87524 479 817.73-------
31/03/2026101 889.09 USD 276.87528 210 541.95-------
31/12/202585 157.11 EUR 276.87523 577 876.19-------
31/12/2025100 000 USD 276.87527 687 500.01-------

Number of results : 4
Number of pages : 1

   
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