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Security
LU2273796180
GKB (LU) Wandelanleihen Global ESG BH CHF Dis
Last NAV
20/07/2026
104.6 CHF
+0.22 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 17/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
104.6 CHF
178 670.4705
18 642 102.37
327 654 410.09
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17/07/2026
104.37 CHF
177 939.9439
18 525 962.22
326 782 452.05
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Number of results : 2
Number of pages : 1
Incorporating