Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1426770241
Keel Capital S.A. Scv-SIF Foghorn Fd H SEK C S29 C
Last NAV
28/04/2017
137 167.49 SEK
-2.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 31/03/2017 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/04/2017
14 225.3879 EUR
13.547
192 711.33
-
-
-6.53
-6.2
0 (-)
-
-
28/04/2017
137 167.49 SEK
13.547
1 858 208.01
-
-
-6.53
-6.2
0 (-)
-
-
31/03/2017
14 683.3941 EUR
13.547
198 915.94
-
-
-4.55
-4.47
0 (-)
-
-
31/03/2017
140 216.11 SEK
13.547
1 899 507.59
-
-
-4.55
-4.47
0 (-)
-
-
Number of results : 4
Number of pages : 1
Incorporating