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LU2273796008   GKB (LU) Wandelanleihen Global ESG B USD Dis  
Last NAV03/06/2026131.04 USD  +0.05  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026131.04 USD 8 779.18741 147 664.97427 003 237.35------
02/06/2026130.98 USD 8 779.18741 152 661.06431 151 628.45------

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