| LU0347930181 GOA Balanced EUR F Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 186.13 EUR +0.38 % ![]() |
| LU0347930181 GOA Balanced EUR F Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 186.13 EUR +0.38 % ![]() |
| Incorporating |
|---|