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LU2010446933   Keel Capital S.A. Scv-SIF Foghorn Fd H-NOK C S8 C  [AIF]
Last NAV31/12/2020114 784.4959 NOK  +2.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2020 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2020114 784.4959 NOK 89.15410 233 496.95-------
30/11/2020112 092.5364 NOK 89.1549 993 497.99-------

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