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LU1116897502
GOA Global Equities II F UK EUR Dis
Last NAV
18/09/2024
178.41 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
178.41 EUR
39 525
7 051 780.2
1 611 914 066.06
-
-
-
-
-
-
17/09/2024
178.93 EUR
39 525
7 072 300.76
1 612 252 142.67
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating