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LU1116897171   GOA Global Equities F-UK EUR Dis  
Last NAV17/07/2026205.12 EUR  -1.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026205.12 EUR 17 869.4743 665 349.15633 344 333.22------
16/07/2026207.3 EUR 17 869.4743 704 285.8639 879 539.81------

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