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LU2124853578   Keel Capital S.A. Scv-SIF Foghorn X2 H-SEK (C) S56 C  
Last NAV31/12/2020169 560.5044 SEK  +4.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2020 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2020169 560.5044 SEK 1 414.616239 863 002.57-------
30/11/2020162 240.6404 SEK 1 414.616229 508 205.82-------

Number of results : 2
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