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LU1490153530   GOA Key Multi-Manager Hedge Fund F JPY Hedged Cap  
Last NAV16/04/202510 857 JPY  -1.10  % 
Previous prices
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Results from 02/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202510 857 JPY 112 9191 225 921 49942 176 155.27------
02/04/202510 978 JPY 112 1721 231 424 71144 176 539.41------

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