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LU1028380175   GOA Key Multi-Manager Hedge Fund F EUR Cap  
Last NAV16/04/2025111.09 EUR  -1.02  % 
Previous prices
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Results from 02/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2025111.09 EUR 21 811.2962 423 014.6842 176 155.27------
02/04/2025112.23 EUR 22 281.2962 500 669.0844 176 539.41------

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