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LU1028380175   GOA Key Multi-Manager Hedge Fund F EUR Cap  
Last NAV08/07/2026122.52 EUR  -0.28  % 
Previous prices
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Results from 30/06/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2026122.52 EUR 20 359.9962 494 501.4646 692 234.79------
30/06/2026122.87 EUR 20 359.9962 501 552.7746 716 283.76------

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