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Security
LU0829102044
Keel Capital S.A. Scv-SIF Foghorn X2 EUR E12 C
Last NAV
31/12/2020
14 141.8847 EUR
+4.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/11/2020 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2020
14 141.8847 EUR
18.581
262 770.36
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30/11/2020
13 523.499 EUR
18.581
251 280.14
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Number of results : 2
Number of pages : 1
Incorporating