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LU1338160465   GKB (LU) Obligationen EUR ESG A EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202590.46 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/202590.46 EUR 35 106.00783 177 679.32153 290 083.78------

Number of results : 2
Number of pages : 1

   
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