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LU1914919391   Keel Capital S.A. Scv-SIF Foghorn X2 H-USD (C) S11 C  
Last NAV28/03/202413 284.667 USD  -0.12  % 
Previous prices
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Results from 29/02/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202413 284.667 USD 46.627619 424.17-------
29/02/202413 301.0739 USD 46.627620 189.17-------

Number of results : 2
Number of pages : 1

   
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