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Security
LU0829101400
Keel Capital S.A. Scv-SIF Foghorn X2 EUR C S7 C
[AIF]
Last NAV
31/01/2018
11 725.3678 EUR
+2.94 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/12/2017 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/01/2018
11 725.3678 EUR
36.391
426 697.86
-
-
-
-
-
-
-
29/12/2017
11 390.5633 EUR
36.391
414 513.99
-
-
-0.28
0.44
0 (-)
-
-
Number of results : 2
Number of pages : 1
Incorporating