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LU1490153373   GOA Global Equities F JPY Hedged Cap  
Last NAV03/06/202517 785 JPY  +0.54  % 
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
   
03/06/202517 785 JPY 136 9722 436 035 946553 020 265.72------
02/06/202517 690 JPY 136 9722 423 095 259549 658 269.52------

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