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LU1177367411   GOA Global Equities F-Uk USD Hedged Dis  
Last NAV20/07/2026249.03 USD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026249.03 USD 22 8835 698 601634 407 639.37------
17/07/2026249.06 USD 22 8325 686 463.54633 344 333.22------

Number of results : 2
Number of pages : 1

   
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