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LU1116896363   GOA Global Bonds EUR F UK Dis  
Last NAV22/04/202476.81 EUR  +0.20  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202476.81 EUR 101 4117 789 155.03415 345 551.73------
19/04/202476.66 EUR 101 4117 773 869.09414 303 774.48------

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Number of pages : 1

   
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