Advanced Search

LU1434651102   Keel Capital S.A. Scv-SIF Foghorn Fd H NOK C S1 C  
Last NAV28/03/2024112 810.9242 NOK  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024112 810.9242 NOK 855.0396 456 724.53-------
29/02/2024113 464.0614 NOK 855.0397 015 176.45-------

Number of results : 2
Number of pages : 1

   
  Incorporating