Advanced Search

LU2010446933  Keel Capital S.A. SICAV-SIF Foghorn Fund HNOK C S8 Cap  
Last NAV29/11/2019113 441.1877 NOK 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2019 to 18/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/201911 171.477 EUR 89.154995 981.86-------
29/11/2019113 441.1877 NOK 89.15410 113 735.64-------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating