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LU1303886987   GOA High Yield and EM Bonds F-UK CHF Hedged Dis  
Last NAV22/04/202479.56 CHF  +0.04  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202479.56 CHF 141 92511 291 910.22978 426 014.79------
19/04/202479.53 CHF 141 87511 283 430.66978 876 055.83------

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