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LU1338160978   GKB (LU) Obligationen EUR ESG I Cap  
Last NAV17/04/202496.54 EUR  +0.17  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202496.54 EUR 1 298 107.02125 426 754129 664 603.04------
16/04/202496.38 EUR 1 298 170.02125 230 493129 461 538.27------

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