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LU1338160549   GKB (LU) Obligationen EUR ESG B Dis  
Last NAV23/04/202486.42 EUR  +0.08  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202486.42 EUR 16 767.751 449 142129 581 235.55------
22/04/202486.35 EUR 16 767.751 449 200129 621 611.76------

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