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LU1177367411   GOA Global Equities F-Uk USD Hedged Dis  
Last NAV04/06/2026254.26 USD  +0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026254.26 USD 22 9175 826 835.97654 346 124.25------
03/06/2026254.25 USD 22 9625 838 109.49655 449 843.08------

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