Advanced Search

LU1466076673   Keel Capital S.A. Scv-SIF Foghorn X2 H-USD C2 S1 C  [AIF]
Last NAV25/10/202413 019.0356 USD  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/202413 019.0356 USD 2 496.21532 498 312.02-------
30/09/202412 890.5387 USD 3 514.30845 301 323.31-------

Number of results : 2
Number of pages : 1

   
  Incorporating