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LU1086903132   KEYSTONE FUND SICAV-SIF SA Keystone Real Est Place E  [AIF]
Last NAV31/12/202497.25 EUR  -20.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202497.25 EUR 29 300.812 849 447.93-------
31/12/2023122.87 EUR 29 300.813 600 236.07-------

Number of results : 2
Number of pages : 1

   
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