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LU0461401092   Keel Capital S.A. Scv-SIF Foghorn Fd C S1 EUR C  
Last NAV28/03/202414 922.6918 EUR  -0.61  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202414 922.6918 EUR 416.2176 211 078.04-------
29/02/202415 014.0161 EUR 416.2176 249 088.76-------

Number of results : 2
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