Advanced Search

LU1189806620   GOA Global Equities F USD Hedged Cap  
Last NAV03/06/2026279.55 USD  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026279.55 USD 1 041 224.037291 072 345.89655 449 843.08------
02/06/2026281.6 USD 1 042 624.037293 607 877.4660 379 383.99------

Number of results : 2
Number of pages : 1

   
  Incorporating