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LU0829101822   Keel Capital S.A. Scv-SIF Foghorn X2 EUR (C) S11 C  
Last NAV31/12/202014 173.8305 EUR  +5.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2020 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202014 173.8305 EUR 11.268159 710.72-------
30/11/202013 448.9972 EUR 11.268151 543.3-------

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Number of pages : 1

   
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