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LU1116894400
GOA Global Bonds EUR F Cap
Last NAV
17/04/2024
88.85 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
88.85 EUR
4 584 409.097
407 309 655.79
415 091 897.54
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16/04/2024
88.7 EUR
4 584 436.301
406 619 586.88
414 388 597.78
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Number of results : 2
Number of pages : 1
Incorporating