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LU0461401092   Keel Capital S.A. Scv-SIF Foghorn Fd C S1 EUR C  [AIF]
Last NAV30/08/202415 265.665 EUR  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/08/202400:00EUR15 265.665--
Nav Information
Last NAV date30/08/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV15 282.5366 EUR
31/07/2024
Variation %-0.11%
Number of shares/units outstanding378.57
Total net assets5 779 153.36 EUR
ADDI-
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Real estate rate-
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EUSD
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Growth chart
   
  Incorporating