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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/07/2010)

Nav Information
Last NAV date-
NAV calculation frequencyEvery three months
CurrencyEUR
Previous NAV98.41 EUR
30/06/2010
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating