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LU2124853578
Keel Capital S.A. Scv-SIF Foghorn X2 H-SEK (C) S56 C
Last NAV
31/12/2020
169 560.5044 SEK
+4.51 %
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 30/11/2020 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2020
169 560.5044 SEK
1 414.616
239 863 002.57
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30/11/2020
162 240.6404 SEK
1 414.616
229 508 205.82
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Number of results : 2
Number of pages : 1
Incorporating