GKB (LU) - GKB (LU) Obligationen EUR ESG A
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The GKB (LU) - GKB (LU) Obligationen EUR ESG A, designated by its ISIN LU1338160465, recorded a Net Asset Value (NAV) of 90.52 EUR on 2025-02-07. This figure represents a -0.10% valuation change from the previous NAV report.
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esgbondsbloomberg euro-aggregate
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OTHER SHARE CLASSES OF THIS FUND
GKB (LU) - GKB (LU) Obligationen EUR ESG N
GKB (LU) - GKB (LU) Obligationen EUR ESG N
GKB (LU) - GKB (LU) Obligationen EUR ESG N
Valor: 30848764
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 104.49
GKB (LU) - GKB (LU) Obligationen EUR ESG I
GKB (LU) - GKB (LU) Obligationen EUR ESG I
GKB (LU) - GKB (LU) Obligationen EUR ESG I
Valor: 30848760
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 100.90
GKB (LU) - GKB (LU) Obligationen EUR ESG B
GKB (LU) - GKB (LU) Obligationen EUR ESG B
GKB (LU) - GKB (LU) Obligationen EUR ESG B
Valor: 30848759
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 89.08
GKB (LU) - GKB (LU) Obligationen EUR ESG G
GKB (LU) - GKB (LU) Obligationen EUR ESG G
GKB (LU) - GKB (LU) Obligationen EUR ESG G
Valor: 13902012