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LU3329164241   GKB (LU) Wandelanleihen Global G3H CHF Acc  
Last NAV17/07/2026100.77 CHF  -0.41  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.77 CHF 564 442.675256 735 152.4326 782 452.05------
16/07/2026101.18 CHF 564 096.610757 074 779.15329 025 325.23------

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