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LU2273796693
GKB (LU) Wandelanleihen Global ESG N Cap
Last NAV
25/04/2024
105.78 USD
-0.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
105.78 USD
2 181.39
230 024
225 651 514.44
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24/04/2024
106.06 USD
2 181.39
230 649
226 034 492.39
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Number of results : 2
Number of pages : 1
Incorporating