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LU2083004072   Keel Capital S.A. Scv-SIF Foghorn Fd H-SEK C S54 C  [AIF]
Last NAV31/12/2020159 829.136 SEK  +2.65  % 
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
   
31/12/2020159 829.136 SEK 253.24440 475 769.74-------
30/11/2020155 701.3895 SEK 253.24439 430 442.69-------

Number of results : 2
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