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LU1116897502   GOA Global Equities II F UK EUR Dis  
Last NAV18/09/2024178.41 EUR  -0.29  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024178.41 EUR 39 5257 051 780.21 611 914 066.06------
17/09/2024178.93 EUR 39 5257 072 300.761 612 252 142.67------

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