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LU1490153530   GOA Key Multi-Manager Hedge Fund F JPY Hedged Cap  
Last NAV17/04/202410 856 JPY  -1.11  % 
Previous prices
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Results from 03/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410 856 JPY 155 2761 685 680 22252 854 465.1------
03/04/202410 978 JPY 155 2761 704 663 22953 280 671------

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