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LU1303886714   GOA Global Bonds CHF F-UK Dis  
Last NAV22/04/202481.37 CHF  +0.16  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202481.37 CHF 261 10321 246 148.1292 345 695.19------
19/04/202481.24 CHF 260 93121 197 260.5291 720 510.96------

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