Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SC EUR Acc
Fund
ISIN LU2112232439 / Valor null
NAV (2025-04-23)
EUR 190.95+1.55%
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SC EUR Acc
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The Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SC EUR Acc, designated by its ISIN LU2112232439, recorded a Net Asset Value (NAV) of 190.95 EUR on 2025-04-23. This figure represents a +1.55% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SA USD Acc
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SA USD Acc
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SA USD Acc
Valor: 46434865
Annual Return
-50%0%+50%
Risk level
110
1.57%USD 232.63
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund E Acc EUR
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund E Acc EUR
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund E Acc EUR
Annual Return
-50%0%+50%
Risk level
110
1.55%EUR 156.72
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund D Acc USD
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund D Acc USD
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund D Acc USD
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 217.13
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SB USD Acc
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SB USD Acc
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SB USD Acc
Valor: 46852487
Annual Return
-50%0%+50%
Risk level
110
1.57%USD 212.53
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SF CHF Acc
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SF CHF Acc
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SF CHF Acc