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LU1116895126   GOA Global Equities F EUR Cap  
Last NAV03/06/2025196.77 EUR  +0.54  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025196.77 EUR 1 092 010.6214 872 095.57553 020 265.72------
02/06/2025195.71 EUR 1 092 196.183213 752 115.44549 658 269.52------

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