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LU1303887100   GOA Global Equities F-UK CHF Hedged Dis  
Last NAV04/06/2026200.46 CHF  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026200.46 CHF 10 340.5142 072 807.92654 346 124.25------
03/06/2026200.48 CHF 10 340.5142 073 031.15655 449 843.08------

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