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LU2135356330   Keel Capital S.A. Scv-SIF Foghorn X2 H-USD (C) S14 C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 29/09/2023)
Previous NAV31/08/202313 426.2348 USD  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2023 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2023Unavailable---------
31/08/202313 286.4535 USD 2 133.32228 344 350.07-------

Number of results : 2
Number of pages : 1

   
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