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LU2273796008
GKB (LU) Wandelanleihen Global ESG B Dis
Last NAV
18/09/2024
106.19 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
106.19 USD
8 127.2211
861 661.3
274 910 481.38
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17/09/2024
106.27 USD
8 127.2211
862 333.22
274 785 310.54
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Number of results : 2
Number of pages : 1
Incorporating