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LU1116897171   GOA Global Equities F-UK EUR Dis  
Last NAV03/06/2025170.52 EUR  +0.54  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025170.52 EUR 19 998.4063 410 180.68553 020 265.72------
02/06/2025169.6 EUR 19 998.4063 391 829.33549 658 269.52------

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