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LU2114322170   Keel Capital S.A. Scv-SIF Foghorn Fd NOK NS9 C  [AIF]
Last NAV31/12/2020114 764.7303 NOK  +2.39  % 
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 764.7303 NOK 8.961 028 291.98-------
30/11/2020112 084.7136 NOK 8.961 004 279.03-------

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