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LU1177367411
GOA Global Equities F-Uk USD Hedged Dis
Last NAV
19/09/2024
195.23 USD
+1.70 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
195.23 USD
37 779
7 375 554.23
550 222 068.68
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18/09/2024
191.97 USD
37 800
7 256 587.96
541 657 939.13
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Number of results : 2
Number of pages : 1
Incorporating