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Security
LU2008630548
Green for Growth Fd Southeast Europ SA A Tr9 Usd Cap
Last NAV
31/03/2026
101 885.32 USD
+1.89 %
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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 31/12/2025 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2026
88 411.42 EUR
113.88
10 068 292.72
-
-
-
-
-
-
-
31/03/2026
101 885.32 USD
113.88
11 602 700.53
-
-
-
-
-
-
-
31/12/2025
85 157.11 EUR
113.88
9 697 692.24
-
-
-
-
-
-
-
31/12/2025
100 000 USD
113.88
11 388 000
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating