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LU0829101400   Keel Capital S.A. Scv-SIF Foghorn X2 EUR C S7 C  
Last NAV31/01/201811 725.3678 EUR  +2.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2017 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/201811 725.3678 EUR 36.391426 697.86-------
29/12/201711 390.5633 EUR 36.391414 513.99---0.280.440 (-)--

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