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LU0950378447   GEKKO Fund SICAV Global Convertible Bonds A EUR  
Last NAV17/09/2024101.12 EUR  -0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR101.12101.12101.12
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV101.25 EUR
16/09/2024
Variation %-0.13%
Number of shares/units outstanding177 722.28
Total net assets17 971 630.91 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating