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LU1116894400   GOA Global Bonds EUR F Cap  
Last NAV17/04/202488.85 EUR  +0.17  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202488.85 EUR 4 584 409.097407 309 655.79415 091 897.54------
16/04/202488.7 EUR 4 584 436.301406 619 586.88414 388 597.78------

Number of results : 2
Number of pages : 1

   
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