GKB (LU) - GKB (LU) Aktien Europa ESG N EUR Capitalisation header image

GKB (LU) - GKB (LU) Aktien Europa ESG N EUR Capitalisation

Fund

ISIN LU2368098898 / Valor 11275103

NAV (2024-10-22)
EUR 111.87-0.65%

GKB (LU) - GKB (LU) Aktien Europa ESG N EUR Capitalisation
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The GKB (LU) - GKB (LU) Aktien Europa ESG N EUR Capitalisation, designated by its ISIN LU2368098898, recorded a Net Asset Value (NAV) of 111.87 EUR on 2024-10-22. This figure represents a -0.65% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg european equities msci europe ex ch

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 108.75
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
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Annual Return

-50%0%+50%

Risk level

110
-0.65%EUR 103.66
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
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Annual Return

-50%0%+50%

Risk level

110
-0.65%EUR 108.90
GKB (LU) - GKB (LU) Aktien Europa ESG A EUR Distribution
GKB (LU) - GKB (LU) Aktien Europa ESG A EUR Distribution GKB (LU) - GKB (LU) Aktien Europa ESG A EUR Distribution Valor: 11275098
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Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 103.08