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LU2135358112   Keel Capital S.A. Scv-SIF Foghorn Fd H-USD (C) S11 C  
Last NAV statusUnavailable - Dormant share  (from 01/07/2021)
Previous NAV31/05/202111 350.5067 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2021 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2021Unavailable---------
31/05/202111 350.5067 USD 84.06954 123.6-------

Number of results : 2
Number of pages : 1

   
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