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LU1164536655   Keel Capital S.A. Scv-SIF Foghorn Fd H SEK C S25 C  
Last NAV statusUnavailable - In process of liquidation  (from 01/04/2015)
Previous NAV31/03/2015138 726.97 SEK 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2015 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2015Unavailable---------
31/03/201514 977.7327 EUR 7.282109 067.85--2.912.725.8816 (-)--
31/03/2015138 726.97 SEK 7.2821 010 209.77--2.912.7254.4769 (-)--

Number of results : 3
Number of pages : 1

   
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