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LU1189806620   GOA Global Equities F USD Hedged Cap  
Last NAV25/04/2024191.37 USD  -0.51  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024191.37 USD 1 086 019.072207 830 737.78524 179 725.81------
24/04/2024192.36 USD 1 086 338.216208 968 517.31528 244 025.99------

Number of results : 2
Number of pages : 1

   
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