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Security
LU1434651102
Keel Capital S.A. Scv-SIF Foghorn Fd H NOK C S1 C
Last NAV
28/03/2024
112 810.9242 NOK
-0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
Results from 29/02/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
112 810.9242 NOK
855.03
96 456 724.53
-
-
-
-
-
-
-
29/02/2024
113 464.0614 NOK
855.03
97 015 176.45
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating