Advanced Search

LU1303887100   GOA Global Equities F-UK CHF Hedged Dis  
Last NAV18/04/2024152.07 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024152.07 CHF 11 8151 796 676.53522 846 926.85------
17/04/2024152.11 CHF 11 8151 797 208.48523 692 629.66------

Number of results : 2
Number of pages : 1

   
  Incorporating