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LU1490153530   GOA Key Multi-Manager Hedge Fund F JPY Hedged Cap  
Last NAV08/07/202611 734 JPY  -0.31  % 
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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
   
08/07/202611 734 JPY 112 5051 320 099 57746 692 234.79------
30/06/202611 771 JPY 112 5051 324 270 78546 716 283.76------

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