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LU0829101749   Keel Capital S.A. Scv-SIF Foghorn X2 EUR (C) S10 C  [AIF]
Last NAV31/12/202014 181.9288 EUR  +4.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202014 181.9288 EUR 65.843933 780.74-------
30/11/202013 537.4031 EUR 65.843891 343.24-------

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Number of pages : 1

   
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