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LU1184008958   GOA Global Equities F-Uk GBP Hedged Dis  
Last NAV21/07/2026220.77 GBP  +1.43  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026220.77 GBP 66 279.43614 632 254.49642 830 172.64------
20/07/2026217.65 GBP 66 286.43614 427 327.73634 407 639.37------

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