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LU2916466035   GKB (LU) Wandelanleihen Global ESG GH EUR Acc  
Last NAV20/07/2026119.54 EUR  +0.23  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026119.54 EUR 66 168.3547 889 952.4354 396 346.21------
17/07/2026119.26 EUR 66 168.3547 871 548.03354 075 419.66------

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