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LU1338160978   GKB (LU) Obligationen EUR ESG I Cap  
Last NAV18/09/202499.64 EUR  -0.44  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR99.64--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV100.08 EUR
17/09/2024
Variation %-0.44%
Number of shares/units outstanding1 362 235.67
Total net assets135 831 643.2 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating