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LU2008630548   Green for Growth Fd Southeast Europ SA A Tr9 Usd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/06/2022101 123.99 USD 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2022 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/06/202296 676.85 EUR 113.8811 009 559.72-------
30/06/2022101 123.99 USD 113.8811 515 999.47-------

Number of results : 3
Number of pages : 1

   
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