Fundsquare market infrastructure - Security | LU0516553384 | Green for Growth Fd Southeast Europ SA See C Tranche 1 D

LU0516553384 Green for Growth Fd Southeast Europ SA See C Tranche 1 D

Last NAV

30/09/2023

49 468.34 EUR +1.34 %

Previous prices

Start date:		End date:
Currency:

Results from 30/06/2023 to 25/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

30/09/2023	49 468.34 EUR	391.6202	19 372 801.67	-	-	-	-	-	-	-
30/06/2023	48 816.24 EUR	391.6202	19 117 427.19	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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