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LU0974374679   KEYSTONE FUND SICAV-SIF SA Keys Placement A Cap  [AIF]
Last NAV31/12/2018119.82 EUR  +2.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2018119.82 EUR -41 747 325.8-------
28/09/2018117.45 EUR -41 202 504.36-------

Number of results : 2
Number of pages : 1

   
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