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LU1116895126   GOA Global Equities F EUR Cap  
Last NAV16/07/2026241.26 EUR  -0.87  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026241.26 EUR 1 020 173.872246 129 414.12639 879 539.81------
15/07/2026243.37 EUR 1 020 300.872248 313 705.87646 468 284.57------

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