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LU2010446347   Keel Capital S.A. Scv-SIF Foghorn X2 H-USD (C2) S12 C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/202013 205.591 USD  +4.79  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/01/2023 to 16/01/2023)

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Last NAV date-
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV13 205.591 USD
31/12/2020
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