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LU1116895126   GOA Global Equities F EUR Cap  
Last NAV18/04/2024173.33 EUR  0.00  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024173.33 EUR 1 206 626.172209 145 632.71522 846 926.85------
17/04/2024173.33 EUR 1 207 123.672209 234 141.96523 692 629.66------

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