Advanced Search

LU1116894749   GOA Corporate Bonds EUR F Cap  
Last NAV25/04/202498.46 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202498.46 EUR 3 627 589.299357 179 004.34362 753 435.66------
24/04/202498.7 EUR 3 633 984.67358 680 697.35364 268 713.94------

Number of results : 2
Number of pages : 1

   
  Incorporating