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LU2273796693   GKB (LU) Wandelanleihen Global ESG N USD Acc  
Last NAV17/07/2026137.6 USD  -0.40  % 
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
   
17/07/2026137.6 USD 2 181.3859299 408.14405 060 368.21------
16/07/2026138.15 USD 2 181.3859301 353.69406 882 242.29------

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