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LU1998247321
Keel Capital S.A. Scv-SIF Foghorn X2 H-SEK (C) S53 C
Last NAV
31/12/2020
170 582.256 SEK
+4.74 %
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 30/11/2020 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2020
170 582.256 SEK
53.093
9 056 723.72
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-
-
-
-
-
-
30/11/2020
162 863.4683 SEK
53.093
8 646 910.13
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-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating