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LU1189806976   GOA Global Equities II F USD Hedged Cap  
Last NAV25/04/2024202.05 USD  -0.48  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024202.05 USD 2 810 890.616567 931 386.981 408 129 583.05------
24/04/2024203.03 USD 2 810 194.606570 564 176.741 417 663 237.15------

Number of results : 2
Number of pages : 1

   
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