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LU2916465904   GKB (LU) Wandelanleihen Global ESG GH CHF Acc  
Last NAV17/07/2026114.63 CHF  -0.41  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026114.63 CHF 183 922.896921 029 684.26326 782 452.05------
16/07/2026115.1 CHF 183 920.946921 168 523.68329 025 325.23------

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