Advanced Search

LU0829102044   Keel Capital S.A. Scv-SIF Foghorn X2 EUR E12 C  
Last NAV31/12/202014 141.8847 EUR  +4.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2020 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202014 141.8847 EUR 18.581262 770.36-------
30/11/202013 523.499 EUR 18.581251 280.14-------

Number of results : 2
Number of pages : 1

   
  Incorporating