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Security
LU2276903999
GKB (LU) Wandelanleihen Global ESG BH EUR Dis
Last NAV
15/05/2024
98.68 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
98.68 EUR
24 909.75
2 464 530
215 688 022.74
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14/05/2024
98.72 EUR
25 074.75
2 468 880
214 889 689.66
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Number of results : 2
Number of pages : 1
Incorporating