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LU1028380175   GOA Key Multi-Manager Hedge Fund F EUR Cap  
Last NAV17/04/2024107.35 EUR  -0.95  % 
Previous prices
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Results from 03/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024107.35 EUR 4 907.996526 866.0952 854 465.1------
03/04/2024108.38 EUR 4 907.996531 938.3753 280 671------

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