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LU1116897502   GOA Global Equities II F UK EUR Dis  
Last NAV06/05/2024171.49 EUR  +0.82  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024171.49 EUR 41 2517 074 278.461 448 312 903.79------
03/05/2024170.1 EUR 41 2517 016 845.421 438 080 166.9------

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