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Security
LU2273796776
GKB (LU) Wandelanleihen Global ESG NH CHF Acc
Last NAV
03/06/2026
116.98 CHF
-0.44 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
116.98 CHF
526 796.7662
61 622 418.38
337 396 607.99
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02/06/2026
117.5 CHF
526 743.9502
61 894 038.36
338 906 737.54
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Number of results : 2
Number of pages : 1
Incorporating