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LU2916465813
GKB (LU) Wandelanleihen Global ESG G USD Acc
Last NAV
03/06/2026
128.17 USD
-0.44 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
128.17 USD
14 468.09
1 854 413.44
427 003 237.35
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02/06/2026
128.73 USD
14 468.09
1 862 477.02
431 151 628.45
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Number of results : 2
Number of pages : 1
Incorporating