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LU1490153290   GOA Global Bonds USD F JPY Hedged Cap  
Last NAV19/04/20248 275 JPY  0.00  % 
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20248 275 JPY 1 421 56711 763 541 349626 358 440.55------
18/04/20248 275 JPY 1 420 20711 752 504 383625 843 016.3------

Number of results : 2
Number of pages : 1

   
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