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LU1116895126   GOA Global Equities F EUR Cap  
Last NAV03/06/2026244.25 EUR  -0.73  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026244.25 EUR 1 049 461.127256 330 589.4655 449 843.08------
02/06/2026246.05 EUR 1 049 542.612258 242 273.07660 379 383.99------

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