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LU1242340427   GOA Global Bonds CHF F Cap  
Last NAV17/04/202486.07 CHF  +0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202400:00CHF86.0786.0786.07
Nav Information
Last NAV date17/04/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV85.84 CHF
16/04/2024
Variation %+0.27%
Number of shares/units outstanding3 145 167.56
Total net assets270 695 719.4 CHF
ADDI-
Equity participation rate-
Share of the total fund assets92.73
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating