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LU1028380175   GOA Key Multi-Manager Hedge Fund F EUR Cap  
Last NAV29/05/2026121.78 EUR  +0.24  % 
Previous prices
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Results from 27/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026121.78 EUR 11 340.9961 381 088.8844 312 947.78------
27/05/2026121.49 EUR 11 340.9961 377 836.144 350 606.95------

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