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LU2240146352
Green For Growth Fd, Southeast Europe SA C Enr South T4
Last NAV
31/03/2026
27 325.54 EUR
-3.55 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 31/12/2025 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2026
27 325.54 EUR
800
21 860 433.29
-
-
-
-
-
-
-
31/12/2025
28 331.11 EUR
800
22 664 884.91
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating