Advanced Search

LU1116897171   GOA Global Equities F-UK EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024153.68 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024153.68 EUR 24 122.0563 707 140.16528 244 025.99------

Number of results : 2
Number of pages : 1

   
  Incorporating