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LU0829101749  Keel Capital S.A. SICAV-SIF Foghorn X2 EUR (C) S10 Cap  
Last NAV29/11/201913 956.2091 EUR 
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Results from 29/11/2019 to 18/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/201913 956.2091 EUR 65.843918 918.68110 291 151.31------

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