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Security
LU2008630894
Green for Growth Fd Southeast Europ SA A Tr11 Usd Cap
Last NAV
30/09/2023
106 664.08 USD
+2.47 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 30/06/2023 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2023
100 731.02 EUR
276.875
27 889 901.45
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30/09/2023
106 664.08 USD
276.875
29 532 616.65
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-
-
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-
30/06/2023
95 406.87 EUR
276.875
26 415 777.05
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-
30/06/2023
104 088.89 USD
276.875
28 819 612.76
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Number of results : 4
Number of pages : 1
Incorporating