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LU1914919391   Keel Capital S.A. Scv-SIF Foghorn X2 H-USD (C) S11 C  [AIF]
Last NAV25/10/202413 405.6566 USD  -2.30  % 
Previous prices
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Results from 30/09/2024 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/202413 405.6566 USD 46.627625 065.55-------
30/09/202413 721.243 USD 46.627639 780.4-------

Number of results : 2
Number of pages : 1

   
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