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LU2916466035
GKB (LU) Wandelanleihen Global ESG GH EUR Acc
Last NAV
04/06/2026
122.69 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
122.69 EUR
66 168.354
8 117 999.32
367 725 104.84
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03/06/2026
122.92 EUR
66 168.354
8 133 319.44
367 743 728.07
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Number of results : 2
Number of pages : 1
Incorporating