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LU0829099406   Keel Capital S.A. Scv-SIF Foghorn Fd H USD C S1 C  
Last NAV statusUnavailable - In process of liquidation  (from 02/12/2016)
Previous NAV30/11/20169 799.2 EUR  +3.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2016 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2016Unavailable---------
30/11/20169 799.2 EUR 988 192.8---4.87---
30/11/201610 394.99 USD 993 554.92---4.87---

Number of results : 3
Number of pages : 1

   
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