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LU1230910868   GOA Global Equities II F CHF Hedged Cap  
Last NAV25/04/2024165.25 CHF  -0.51  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024165.25 CHF 2 040 365.598337 161 682.711 408 129 583.05------
24/04/2024166.1 CHF 2 040 223.797338 876 904.751 417 663 237.15------

Number of results : 2
Number of pages : 1

   
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