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LU1338161356   GKB (LU) - GB (LU) Obligationen EUR ESG N Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025104.62 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025104.62 EUR 64 099.99446 710 004.23153 290 083.78------

Number of results : 2
Number of pages : 1

   
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