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LU0950378447   GEKKO Fund SICAV Global Convertible Bonds A EUR  
Last NAV25/03/2025112.26 EUR  -0.13  % 
Previous prices
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Results from 24/03/2025 to 27/03/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/2025112.26 EUR 119 952.6313 465 394.0913 613 872.110.8193-----
24/03/2025112.41 EUR 119 952.6313 483 924.5213 632 660.2111.0447-----

Number of results : 2
Number of pages : 1

   
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