Green Investment Partners Equity Fund Class B Shares GBP Acc header image

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. 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
-0.46%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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 107.84