Advanced Search

LU1028380761   GOA Key Multi-Manager Hedge Fund F USD Hedged Cap  
Last NAV17/04/2024125.14 USD  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024125.14 USD 357 667.90144 758 634.0752 854 465.1------
03/04/2024126.26 USD 363 207.90145 858 020.1353 280 671------

Number of results : 2
Number of pages : 1

   
  Incorporating