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LU1998247321  Keel Capital S.A. SICAV-SIF Foghorn X2 H-SEK (C) S53 Cap  
Last NAV29/11/2019168 299.9961 SEK 
Previous prices
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Currency:   


Results from 29/11/2019 to 18/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/201915 946.2187 EUR 53.093846 632.59110 291 151.31------
29/11/2019168 299.9961 SEK 53.0938 935 551.69110 291 151.31------

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