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LU2273796420   GKB (LU) Wandelanleihen Global ESG M USD Acc  
Last NAV03/06/2026136.73 USD  +0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026136.73 USD 25034 099.48427 003 237.35------
02/06/2026136.66 USD 25034 247.55431 151 628.45------

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