GKB (LU) - GKB (LU) Staatsanleihen Welt NH CHF Accumulation
ISIN LU2904677304 / Valor 13836297
GKB (LU) - GKB (LU) Staatsanleihen Welt NH CHF Accumulation
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The GKB (LU) - GKB (LU) Staatsanleihen Welt NH CHF Accumulation, designated by its ISIN LU2904677304, recorded a Net Asset Value (NAV) of 97.97 CHF on 2025-11-20. This figure represents a -0.05% 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.
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