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LU1338160465   GKB (LU) Obligationen EUR ESG A EUR Dis  
Last NAV17/09/202489.91 EUR  +0.03  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202489.91 EUR 33 464.00073 006 587.8145 152 218.98------
16/09/202489.88 EUR 33 464.00073 009 711.11145 303 555.94------

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