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.
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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
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