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LU1426770241   Keel Capital S.A. Scv-SIF Foghorn Fd H SEK C S29 C  
Last NAV28/04/2017137 167.49 SEK  -2.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/201714 225.3879 EUR 13.547192 711.33---6.53-6.20 (-)--
28/04/2017137 167.49 SEK 13.5471 858 208.01---6.53-6.20 (-)--
31/03/201714 683.3941 EUR 13.547198 915.94---4.55-4.470 (-)--
31/03/2017140 216.11 SEK 13.5471 899 507.59---4.55-4.470 (-)--

Number of results : 4
Number of pages : 1

   
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