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LU1490153027
GOA Corporate Bonds F JPY Hedged Cap
Last NAV
16/04/2024
9 335 JPY
-0.33 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
9 335 JPY
707 182
6 601 624 653
691 264 413.37
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15/04/2024
9 366 JPY
707 182
6 623 214 135
692 068 370.01
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Number of results : 2
Number of pages : 1
Incorporating