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LU0750993635   Keel Capital S.A. Scv-SIF Foghorn Fd EUR C S20 C  
Last NAV31/07/201713 257.8154 EUR  -0.97  % 
Previous prices
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Results from 30/06/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/201713 257.8154 EUR 213.0222 824 206.36---4.8-4.390 (-)--
30/06/201713 387.9028 EUR 213.0222 851 917.85---4.15-3.70 (-)--

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