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LU1116894400   GOA Global Bonds EUR F Cap  
Last NAV16/07/202692.65 EUR  -0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202692.65 EUR 6 482 846.791600 621 305.48613 235 188.24------
15/07/202692.66 EUR 6 482 211.548600 663 588.79613 279 595.73------

Number of results : 2
Number of pages : 1

   
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