Advanced Search

LU1490153456   GOA Global Equities II F JPY Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202517 694 JPY  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/202517 694 JPY 1 360 83524 079 007 2861 891 407 782.46------

Number of results : 2
Number of pages : 1

   
  Incorporating