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LU0829100857   Keel Capital S.A. Scv-SIF Foghorn X2 EUR C S1 C  [AIF]
Last NAV25/10/202413 337.9555 EUR  +0.88  % 
Previous prices
Start date:End date: 
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Results from 30/09/2024 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/202413 337.9555 EUR 65.841878 184.33-------
30/09/202413 221.4392 EUR 69.565919 749.42-------

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