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LU0685178344   KEYSTONE FUND SICAV-SIF SA Keystone Real Est Place A  [AIF]
Last NAV31/12/202494.05 EUR  -21.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202494.05 EUR 441 400.39741 514 937.69-------
31/12/2023119.4 EUR 441 400.39752 707 110.68-------

Number of results : 2
Number of pages : 1

   
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