LU1116895555 GOA Global Equities II F EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 203.15 EUR +0.03 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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