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Security
LU0829101822
Keel Capital S.A. Scv-SIF Foghorn X2 EUR (C) S11 C
Last NAV
31/12/2020
14 173.8305 EUR
+5.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/11/2020 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2020
14 173.8305 EUR
11.268
159 710.72
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30/11/2020
13 448.9972 EUR
11.268
151 543.3
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Number of results : 2
Number of pages : 1
Incorporating