Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SC EUR Acc header image

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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.55%CHF 145.47