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LU1028380761
GOA Key Multi-Manager Hedge Fund F USD Hedged Cap
Last NAV
17/04/2024
125.14 USD
-0.89 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
125.14 USD
357 667.901
44 758 634.07
52 854 465.1
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-
-
-
-
-
03/04/2024
126.26 USD
363 207.901
45 858 020.13
53 280 671
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-
-
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Number of results : 2
Number of pages : 1
Incorporating