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Security
LU0750993478
Keel Capital S.A. Scv-SIF Foghorn Fd EUR C S18 C
Last NAV
28/04/2017
13 313.7097 EUR
-2.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/03/2017 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/04/2017
13 313.7097 EUR
9.839
130 993.59
-
-
-8.76
-8.44
0 (-)
-
-
31/03/2017
13 604.4821 EUR
9.839
133 854.5
-
-
-6.8
-6.72
0 (-)
-
-
Number of results : 2
Number of pages : 1
Incorporating