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LU2273796008   GKB (LU) Wandelanleihen Global ESG B USD Dis  
Last NAV20/07/2026127.42 USD  +0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026127.42 USD 8 779.18741 115 888.62404 262 072.9------
17/07/2026127.11 USD 8 779.18741 113 129.79405 060 368.21------

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