Advanced Search

LU1965303636   Green For Growth Fd Southeast Europe C Enr Tranche 2 Cap  
Last NAV31/03/2026108 753.38 EUR  -2.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2026108 753.38 EUR 10010 875 338.43-------
31/12/2025111 735.22 EUR 10011 173 521.71-------

Number of results : 2
Number of pages : 1

   
  Incorporating