|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund D Acc USD Fonds
|
|
Green Blue Funds GP S.à r.l.
|
USD
|
26.65
|
27.63
|
-
|
131.53
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund E Acc EUR Fonds
|
|
Green Blue Funds GP S.à r.l.
|
EUR
|
24.01
|
17.75
|
-
|
131.53
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SA USD Acc Fonds
|
46434865
|
Green Blue Funds GP S.à r.l.
|
USD
|
26.65
|
27.63
|
-
|
131.53
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SB USD Acc Fonds
|
46852487
|
Green Blue Funds GP S.à r.l.
|
USD
|
25.89
|
25.35
|
-
|
131.53
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SC EUR Acc Fonds
|
|
Green Blue Funds GP S.à r.l.
|
EUR
|
24.75
|
19.88
|
-
|
131.53
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SF CHF Acc Fonds
|
|
Green Blue Funds GP S.à r.l.
|
CHF
|
21.31
|
15.63
|
-
|
131.53
|
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