Advanced Search

LU2273795885   GKB (LU) Wandelanleihen Global ESG AH CHF Dis  
Last NAV17/07/2026103.13 CHF  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.13 CHF 131 190.411913 495 870.02326 782 452.05------
16/07/2026103.81 CHF 131 238.411913 590 250.07329 025 325.23------

Number of results : 2
Number of pages : 1

   
  Incorporating