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LU1321093624   KEYSTONE FUND SICAV-SIF SA Keystone Real Est Place C  [AIF]
Last NAV31/12/202469.7 EUR  -20.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202469.7 EUR 35 562.9972 478 957.76-------
31/12/202388.2 EUR 35 562.9973 136 788.4-------

Number of results : 2
Number of pages : 1

   
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