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LU1116897171   GOA Global Equities F-UK EUR Dis  
Last NAV03/06/2026209.86 EUR  -0.73  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026209.86 EUR 17 950.4743 767 155.75655 449 843.08------
02/06/2026211.41 EUR 17 950.4743 794 956.09660 379 383.99------

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