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LU1998247834   Keel Capital S.A. Scv-SIF Foghorn X2 EUR E 13 C  [AIF]
Last NAV31/12/202013 958.632 EUR  +4.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202013 958.632 EUR 19.346270 043.69-------
30/11/202013 347.9526 EUR 19.346258 229.49-------

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Number of pages : 1

   
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