Fundsquare market infrastructure - Security | LU2240146352 | Green For Growth Fd, Southeast Europe SA C Enr South T4

LU2240146352 Green For Growth Fd, Southeast Europe SA C Enr South T4

Last NAV

30/09/2023

23 645.11 EUR +4.45 %

Previous prices

Start date:		End date:
Currency:

Results from 30/06/2023 to 18/05/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

30/09/2023	23 645.11 EUR	800	18 916 085.08	-	-	-	-	-	-	-
30/06/2023	22 637.47 EUR	800	18 109 975.92	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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