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LU0516553038   Green for Growth Fd Southeast Europ SA A-Tranche 1 D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/2019101 775.14 EUR  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/09/2019101 775.14 EUR 610.98562 183 084.1--000 (-)-0

Number of results : 2
Number of pages : 1

   
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