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LU1490153027   GOA Corporate Bonds F JPY Hedged Cap  
Last NAV16/04/20249 335 JPY  -0.33  % 
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20249 335 JPY 707 1826 601 624 653691 264 413.37------
15/04/20249 366 JPY 707 1826 623 214 135692 068 370.01------

Number of results : 2
Number of pages : 1

   
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