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LU3329164241   GKB (LU) Wandelanleihen Global G3H CHF Acc  
Last NAV20/07/2026100.98 CHF  +0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.98 CHF 564 541.997856 867 518.28327 654 410.09------
17/07/2026100.77 CHF 564 442.675256 735 152.4326 782 452.05------

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