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LU1116897502
GOA Global Equities II F UK EUR Dis
Last NAV
06/05/2024
171.49 EUR
+0.82 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
171.49 EUR
41 251
7 074 278.46
1 448 312 903.79
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-
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03/05/2024
170.1 EUR
41 251
7 016 845.42
1 438 080 166.9
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Number of results : 2
Number of pages : 1
Incorporating