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LU1490153530
GOA Key Multi-Manager Hedge Fund F JPY Hedged Cap
Last NAV
17/04/2024
10 856 JPY
-1.11 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 03/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
10 856 JPY
155 276
1 685 680 222
52 854 465.1
-
-
-
-
-
-
03/04/2024
10 978 JPY
155 276
1 704 663 229
53 280 671
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating