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LU1028380761   GOA Key Multi-Manager Hedge Fund F USD Hedged Cap  
Last NAV08/07/2026148.41 USD  -0.25  % 
Previous prices
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Results from 30/06/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2026148.41 USD 285 010.59342 298 908.8346 692 234.79------
30/06/2026148.78 USD 285 010.59342 402 596.8646 716 283.76------

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