Advanced Search

LU2596552187   GEKKO Fund SICAV Global Convertible Bonds B EUR  
Last NAV16/05/2024104.05 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024104.05 EUR 35036 417.9221 928 385.674.3066-----
15/05/2024104.13 EUR 35036 444.0621 944 299.714.4737-----

Number of results : 2
Number of pages : 1

   
  Incorporating