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LU0829104412   Keel Capital S.A. Scv-SIF Foghorn X2 H-USD (C) S9 C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/08/202111 218.3468 USD  -1.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2021 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/08/202111 218.3468 USD 185.892 085 378.49-------

Number of results : 2
Number of pages : 1

   
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