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LU1998247594   Keel Capital S.A. Scv-SIF Foghorn X2 SEK S54 C  
Last NAV31/12/2020170 145.0469 SEK  +4.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2020 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2020170 145.0469 SEK 21.5623 668 667.5-------
30/11/2020162 811.4316 SEK 21.5623 510 540.09-------

Number of results : 2
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