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LU0461401258   Keel Capital S.A. Scv-SIF Foghorn Fd C S3 EUR C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/04/2010)
Previous NAV31/03/201010 154.6118 EUR  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2010 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2010Unavailable---------
31/03/201010 154.6118 EUR 49.976507 486.88--1.74-0 (-)--

Number of results : 2
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