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LU2276903726
GKB (LU) Wandelanleihen Global ESG AH EUR Dis
Last NAV
18/04/2024
94.89 EUR
+0.73 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
94.89 EUR
13 804
1 305 800
210 276 727.89
-
-
-
-
-
-
17/04/2024
94.2 EUR
13 954
1 318 549
210 368 919.09
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating