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LU1184008958   GOA Global Equities F-Uk GBP Hedged Dis  
Last NAV03/06/2026222.3 GBP  -0.73  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026222.3 GBP 67 021.79814 898 851.45655 449 843.08------
02/06/2026223.93 GBP 67 401.79815 093 010.92660 379 383.99------

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