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Security
LU1443118929
Keel Capital S.A. Scv-SIF Foghorn Fd H C S30 SEK C
Last NAV
28/04/2017
137 180.09 SEK
-2.17 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 31/03/2017 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/04/2017
14 226.6945 EUR
20.545
292 287.44
-
-
-5.3
-4.95
0 (-)
-
-
28/04/2017
137 180.09 SEK
20.545
2 818 364.98
-
-
-5.3
-4.95
0 (-)
-
-
31/03/2017
14 684.7466 EUR
20.545
301 698.12
-
-
-3.36
-3.26
0 (-)
-
-
31/03/2017
140 229.02 SEK
20.545
2 881 005.25
-
-
-3.36
-3.26
0 (-)
-
-
Number of results : 4
Number of pages : 1
Incorporating