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LU2273795703   GKB (LU) Wandelanleihen Global ESG A USD Dis  
Last NAV17/07/2026125.52 USD  -0.65  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026125.52 USD 6 618.5828 672.59405 060 368.21------
16/07/2026126.34 USD 6 618.5834 090.81406 882 242.29------

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