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LU1184008958   GOA Global Equities F-Uk GBP Hedged Dis  
Last NAV17/07/2026217.67 GBP  -1.05  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026217.67 GBP 66 286.43614 428 814.13633 344 333.22------
16/07/2026219.98 GBP 66 286.43614 581 932.58639 879 539.81------

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