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LU2008630118   Green for Growth Fd Southeast Europ SA A Tr8 Usd Cap  
Last NAV31/03/2026101 885.32 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 411.42 EUR 278.42524 615 950.12-------
31/03/2026101 885.32 USD 278.42528 367 420.92-------
31/12/202585 157.11 EUR 278.42523 709 869.64-------
31/12/2025100 000 USD 278.42527 842 499.92-------

Number of results : 4
Number of pages : 1

   
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