|
Green Investment Partners Equity Fund Class A Shares EUR Acc Fonds
|
|
Green Investment Partners Limited
|
EUR
|
23.75
|
28.53
|
10.65
|
9.46
|
|
Green Investment Partners Equity Fund Class A Shares GBP Acc Fonds
|
|
Green Investment Partners Limited
|
GBP
|
22.16
|
28.78
|
-
|
9.46
|
|
Green Investment Partners Equity Fund Class B Shares EUR Acc Fonds
|
|
Green Investment Partners Limited
|
EUR
|
21.41
|
-
|
-
|
9.46
|
|
Green Investment Partners Equity Fund Class B Shares GBP Acc Fonds
|
|
Green Investment Partners Limited
|
GBP
|
19.94
|
-
|
-
|
9.46
|
|
Green Investment Partners Equity Fund Class B Shares USD Acc Fonds
|
|
Green Investment Partners Limited
|
USD
|
19.12
|
-
|
-
|
9.46
|