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LU2135358039   Keel Capital S.A. Scv-SIF Foghorn Fd NOK N10 C  
Last NAV31/12/2020114 664.6068 NOK  +2.39  % 
Previous prices
Start date:End date: 
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Results from 30/11/2020 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2020114 664.6068 NOK 134.53615 426 517.55-------
30/11/2020111 986.8536 NOK 134.53615 066 263.34-------

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