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LU1121028259   GOA High Yield and EM Bonds F-Uk EUR Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV17/06/202575.9 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
17/06/202575.9 EUR 75 2955 714 634.111 273 693 624.39------

Number of results : 2
Number of pages : 1

   
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