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LU2273796347   GKB (LU) Wandelanleihen Global ESG IH CHF Cap  
Last NAV14/05/202496.31 CHF  +0.35  % 
Previous prices
Start date:End date: 
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202496.31 CHF 999 284.5395 990 409210 797 948.41------
13/05/202495.97 CHF 999 079.5495 637 069209 956 078.98------

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