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LU2596552187
GEKKO Fund SICAV Global Convertible Bonds B EUR
Last NAV
16/05/2024
104.05 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
104.05 EUR
350
36 417.92
21 928 385.67
4.3066
-
-
-
-
-
15/05/2024
104.13 EUR
350
36 444.06
21 944 299.71
4.4737
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating