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LU2278595710   GKB (LU) Wandelanleihen Global ESG MH CHF Acc  
Last NAV20/07/2026109.35 CHF  +0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.35 CHF 4 516.5468492 633.76327 654 410.09------
17/07/2026109.11 CHF 5 215.3376567 624.77326 782 452.05------

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