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LU1338160465   GKB (LU) Obligationen EUR ESG A EUR Dis  
Last NAV06/05/202488 EUR  +0.17  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202488 EUR 33 8632 982 323130 557 675.01------
03/05/202487.85 EUR 33 8632 977 080130 352 058.99------

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