Advanced Search

LU1116896363   GOA Global Bonds EUR F UK Dis  
Last NAV16/07/202676.61 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202676.61 EUR 164 64712 613 882.76613 235 188.24------
15/07/202676.62 EUR 164 64712 616 006.94613 279 595.73------

Number of results : 2
Number of pages : 1

   
  Incorporating