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LU0475793922   Green Utility SICAV-SIF Teilfonds I A Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/07/2010)
Previous NAV30/06/201098.41 EUR  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2010 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2010Unavailable---------
30/06/201098.41 EUR 1 005 81098 984 846.44--0-0.0022 (-)-0

Number of results : 2
Number of pages : 1

   
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