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LU1303886714
GOA Global Bonds CHF F-UK Dis
Last NAV
22/04/2024
81.37 CHF
+0.16 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
81.37 CHF
261 103
21 246 148.1
292 345 695.19
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19/04/2024
81.24 CHF
260 931
21 197 260.5
291 720 510.96
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Number of results : 2
Number of pages : 1
Incorporating