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LU0695686963   Green for Growth Fd Southeast Europ SA See C Tranch 2 D  
Last NAV30/06/202450 408.85 EUR  +0.47  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/06/202400:00EUR50 408.8550 408.8550 408.85
Nav Information
Last NAV date30/06/2024
NAV calculation frequencyEvery three months
CurrencyEUR
Previous NAV50 173.38 EUR
31/03/2024
Variation %+0.47%
Number of shares/units outstanding160.00
Total net assets8 065 415.43 EUR
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