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LU1116894749
GOA Corporate Bonds EUR F Cap
Last NAV
25/04/2024
98.46 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
98.46 EUR
3 627 589.299
357 179 004.34
362 753 435.66
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24/04/2024
98.7 EUR
3 633 984.67
358 680 697.35
364 268 713.94
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Number of results : 2
Number of pages : 1
Incorporating