GKB (LU): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Wandelanleihen Global ESG GH EUR LU2916466035 Q	99.96 EUR 18.12.2024
	GKB (LU) Wandelanleihen Global ESG I LU2273796263 Q	101.18 USD 18.12.2024
	GKB (LU) Wandelanleihen Global ESG IH CHF LU2273796347 Q	95.01 CHF 18.12.2024					+1.23%
	GKB (LU) Wandelanleihen Global ESG IH EUR LU2276904021 Q	99.63 EUR 18.12.2024					+3.58%
	GKB (LU) Wandelanleihen Global ESG M LU2273796420 Q	106.87 USD 18.12.2024					+5.31%
	GKB (LU) Wandelanleihen Global ESG MH CHF LU2278595710 Q	94.70 CHF 18.12.2024					+1.08%
	GKB (LU) Wandelanleihen Global ESG N LU2273796693 Q	109.84 USD 18.12.2024					+6.07%
	GKB (LU) Wandelanleihen Global ESG NH CHF LU2273796776 Q	97.34 CHF 18.12.2024					+1.85%
	GKB (LU) Wandelanleihen Global ESG NH EUR LU2823992966 Q	101.17 EUR 18.12.2024
1 2 3 4 5
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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