GKB (LU) - GKB (LU) Aktien Europa ESG A EUR Distribution
Fund
ISIN LU2368098385 / Valor 11275098
NAV (2025-04-16)
EUR 102.51+0.30%
GKB (LU) - GKB (LU) Aktien Europa ESG A EUR Distribution
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The GKB (LU) - GKB (LU) Aktien Europa ESG A EUR Distribution, designated by its ISIN LU2368098385, recorded a Net Asset Value (NAV) of 102.51 EUR on 2025-04-16. This figure represents a +0.30% valuation change from the previous NAV report.
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esgeuropean equitiesmsci europe ex ch
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OTHER SHARE CLASSES OF THIS FUND
GKB (LU) - GKB (LU) Aktien Europa ESG N EUR Capitalisation
GKB (LU) - GKB (LU) Aktien Europa ESG N EUR Capitalisation
GKB (LU) - GKB (LU) Aktien Europa ESG N EUR Capitalisation
Valor: 11275103
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 111.97
GKB (LU) - GKB (LU) Aktien Europa ESG M EUR Capitalisation
GKB (LU) - GKB (LU) Aktien Europa ESG M EUR Capitalisation
GKB (LU) - GKB (LU) Aktien Europa ESG M EUR Capitalisation
Valor: 11275100
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 108.49
GKB (LU) - GKB (LU) Aktien Europa ESG B EUR Distribution
GKB (LU) - GKB (LU) Aktien Europa ESG B EUR Distribution
GKB (LU) - GKB (LU) Aktien Europa ESG B EUR Distribution
Valor: 11275099
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 103.33
GKB (LU) - GKB (LU) Aktien Europa ESG I EUR Capitalisation
GKB (LU) - GKB (LU) Aktien Europa ESG I EUR Capitalisation
GKB (LU) - GKB (LU) Aktien Europa ESG I EUR Capitalisation
Valor: 11275100
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 108.66
GKB (LU) - GKB (LU) Aktien Europa ESG G EUR Capitalisation
GKB (LU) - GKB (LU) Aktien Europa ESG G EUR Capitalisation
GKB (LU) - GKB (LU) Aktien Europa ESG G EUR Capitalisation
Valor: 13902231