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LU1184008958   GOA Global Equities F-Uk GBP Hedged Dis  
Last NAV03/06/2025177.27 GBP  +0.55  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025177.27 GBP 77 036.33413 656 137.75553 020 265.72------
02/06/2025176.3 GBP 77 036.33413 581 718.25549 658 269.52------

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