Green Investment Partners Equity Fund Class B Shares GBP Acc
Fund
ISIN IE000TSTX6X4 / Valor null
NAV (2025-12-16)
GBP 99.03-0.87%
Green Investment Partners Equity Fund Class B Shares GBP Acc
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The Green Investment Partners Equity Fund Class B Shares GBP Acc, designated by its ISIN IE000TSTX6X4, recorded a Net Asset Value (NAV) of 99.03 GBP on 2025-12-16. This figure represents a -0.87% 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
-0.46%EUR 100.99
Green Investment Partners Equity Fund Class B Shares EUR Acc
Green Investment Partners Equity Fund Class B Shares EUR Acc
Green Investment Partners Equity Fund Class B Shares EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 97.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.87%GBP 92.52
Green Investment Partners Equity Fund Class B Shares USD Acc
Green Investment Partners Equity Fund Class B Shares USD Acc
Green Investment Partners Equity Fund Class B Shares USD Acc