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LU2273796347   GKB (LU) Wandelanleihen Global ESG IH CHF Acc  
Last NAV17/07/2026109.52 CHF  -0.41  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026109.52 CHF 1 045 139.5335114 180 836.79326 782 452.05------
16/07/2026109.97 CHF 1 045 217.4284114 942 550.93329 025 325.23------

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