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LU1303887100   GOA Global Equities F-UK CHF Hedged Dis  
Last NAV03/06/2025166.73 CHF  +0.53  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025166.73 CHF 10 746.5171 791 782553 020 265.72------
02/06/2025165.85 CHF 10 746.5171 782 293.72549 658 269.52------

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