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LU2124853651   Keel Capital S.A. Scv-SIF Foghorn X2 H-SEK (C) S57 C  
Last NAV31/12/2020169 804.4206 SEK  +4.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2020 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2020169 804.4206 SEK 562.87595 578 663.27-------
30/11/2020162 474.2941 SEK 562.87591 452 718.34-------

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