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LU2273796008   GKB (LU) Wandelanleihen Global ESG B USD Dis  
Last NAV17/07/2026127.11 USD  -0.65  % 
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
   
17/07/2026127.11 USD 8 779.18741 113 129.79405 060 368.21------
16/07/2026127.94 USD 8 779.18741 120 392.56406 882 242.29------

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