GKB (LU) - GKB (LU) Staatsanleihen Welt IH CHF Accumulation
Fund
ISIN LU2904677213 / Valor 13836297
NAV (2025-11-20)
CHF 97.67-0.04%
GKB (LU) - GKB (LU) Staatsanleihen Welt IH CHF Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The GKB (LU) - GKB (LU) Staatsanleihen Welt IH CHF Accumulation, designated by its ISIN LU2904677213, recorded a Net Asset Value (NAV) of 97.67 CHF on 2025-11-20. This figure represents a -0.04% 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:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
GKB (LU) - GKB (LU) Staatsanleihen Welt NH CHF Accumulation