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LU2596552260
GEKKO Fund SICAV Global Convertible Bonds D (H) USD
Last NAV
15/05/2024
101.23 USD
+0.38 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
101.23 USD
1 634.65
165 476.78
21 944 299.71
1.3446
-
-
-
-
-
14/05/2024
100.85 USD
1 634.65
164 854.87
21 864 191.3
1.0052
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating