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LU0750993809   Keel Capital S.A. Scv-SIF Foghorn Fd E22 EUR C  
Last NAV31/12/202015 582.5045 EUR  +2.62  % 
Previous prices
Start date:End date: 
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Results from 30/11/2020 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202015 582.5045 EUR 24.172376 660.3-------
30/11/202015 185.0673 EUR 24.172367 053.45-------

Number of results : 2
Number of pages : 1

   
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