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LU2010446347   Keel Capital S.A. Scv-SIF Foghorn X2 H-USD (C2) S12 C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/202013 205.591 USD  +4.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2020 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/12/202013 205.591 USD 1 968.4725 994 809.84-------

Number of results : 2
Number of pages : 1

   
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