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LU0829103521   Keel Capital S.A. Scv-SIF Foghorn X2 H USD C S2 C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/07/20178 881.4738 USD  -1.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/07/20177 533.0566 EUR 322 599.17---13.77-12.790 (-)--
31/07/20178 881.4738 USD 326 644.42---13.77-12.790 (-)--

Number of results : 3
Number of pages : 1

   
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