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LU0829101582   Keel Capital S.A. Scv-SIF Foghorn X2 EUR C S8 C  [AIF]
Last NAV30/06/201710 165.6345 EUR  +1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2017 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/201710 165.6345 EUR 23.287236 727.13----10.03---
31/05/201710 056.5384 EUR 23.287234 186.61---12.83-11.920 (-)--

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