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LU0750993395   Keel Capital S.A. Scv-SIF Foghorn Fd EUR C S17 C  [AIF]
Last NAV31/03/201713 642.4994 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2017 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/201713 642.4994 EUR 34.18466 300.63---4.83-4.750 (-)--
28/02/201713 713.3592 EUR 34.18468 722.62---4.75-4.920 (-)--

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