|
Green Investment Partners Equity Fund Class A Shares EUR Acc Fonds
|
|
Green Investment Partners Limited
|
EUR
|
37.22
|
13.72
|
-
|
9.96
|
|
Green Investment Partners Equity Fund Class A Shares GBP Acc Fonds
|
|
Green Investment Partners Limited
|
GBP
|
34.79
|
-
|
-
|
9.96
|
|
Green Investment Partners Equity Fund Class B Shares EUR Acc Fonds
|
|
Green Investment Partners Limited
|
EUR
|
34.53
|
-
|
-
|
9.96
|
|
Green Investment Partners Equity Fund Class B Shares GBP Acc Fonds
|
|
Green Investment Partners Limited
|
GBP
|
32.21
|
-
|
-
|
9.96
|
|
Green Investment Partners Equity Fund Class B Shares USD Acc Fonds
|
|
Green Investment Partners Limited
|
USD
|
30.05
|
-
|
-
|
9.96
|
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