Green Investment Partners Equity Fund Class A Shares USD Acc header image

Green Investment Partners Equity Fund Class A Shares USD Acc

Fund

ISIN IE000AIS2922 / Valor null

NAV (2024-10-29)
USD 75.23-0.01%

Green Investment Partners Equity Fund Class A Shares USD Acc
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The Green Investment Partners Equity Fund Class A Shares USD Acc, designated by its ISIN IE000AIS2922, recorded a Net Asset Value (NAV) of 75.23 USD on 2024-10-29. This figure represents a -0.01% 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 Investment Partners Equity Fund Class A Shares EUR Acc
Green Investment Partners Equity Fund Class A Shares EUR Acc Green Investment Partners Equity Fund Class A Shares EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 76.92
Green Investment Partners Equity Fund Class A Shares GBP Acc
Green Investment Partners Equity Fund Class A Shares GBP Acc Green Investment Partners Equity Fund Class A Shares GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 67.50