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LU0695686880   Green for Growth Fd Southeast Europ SA B-Tranche 2 D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/201712 867.97 EUR  +1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2017 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/09/201712 867.97 EUR 24308 831.27--000 (-)-0

Number of results : 2
Number of pages : 1

   
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