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LU1116896876
GOA Corporate Bonds EUR F-UK Dis
Last NAV
26/03/2024
89.08 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
89.08 EUR
66 019
5 881 112.3
367 361 292.79
-
-
-
-
-
-
25/03/2024
89.13 EUR
65 899
5 873 611.6
367 156 732.84
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating