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LU3329164241
GKB (LU) Wandelanleihen Global G3H CHF Acc
Last NAV
20/07/2026
100.98 CHF
+0.21 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
100.98 CHF
564 541.9978
56 867 518.28
327 654 410.09
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17/07/2026
100.77 CHF
564 442.6752
56 735 152.4
326 782 452.05
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Number of results : 2
Number of pages : 1
Incorporating