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LU2010446180   Keel Capital S.A. Scv-SIF Foghorn X2 E 14 C  [AIF]
Last NAV31/12/202014 131.4112 EUR  +4.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2020 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202014 131.4112 EUR 16.026226 470-------
30/11/202013 513.1736 EUR 16.026216 562.12-------

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Number of pages : 1

   
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