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LU1189806620   GOA Global Equities F USD Hedged Cap  
Last NAV17/07/2026273.84 USD  -1.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026273.84 USD 1 029 464.193281 905 631.42633 344 333.22------
16/07/2026276.73 USD 1 029 233.572284 822 532.2639 879 539.81------

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