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LU0829102127   Keel Capital S.A. Scv-SIF Foghorn X2 H SEK C C  [AIF]
Last NAV30/08/2024163 125.7275 SEK  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024163 125.7275 SEK 3 855.528628 935 810.11-------
31/07/2024164 006.9653 SEK 3 981.528652 998 324.91-------

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