Advanced Search

LU1177367411   GOA Global Equities F-Uk USD Hedged Dis  
Last NAV19/09/2024195.23 USD  +1.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024195.23 USD 37 7797 375 554.23550 222 068.68------
18/09/2024191.97 USD 37 8007 256 587.96541 657 939.13------

Number of results : 2
Number of pages : 1

   
  Incorporating