Advanced Search

LU2596552260   GEKKO Fund SICAV Global Convertible Bonds D (H) USD  
Last NAV15/05/2024101.23 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024101.23 USD 1 634.65165 476.7821 944 299.711.3446-----
14/05/2024100.85 USD 1 634.65164 854.8721 864 191.31.0052-----

Number of results : 2
Number of pages : 1

   
  Incorporating