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LU2135358468   Keel Capital S.A. Scv-SIF Foghorn Fd SEK S57 C  
Last NAV statusUnavailable - Dormant share  (from 29/01/2021)
Previous NAV31/12/2020159 222.6556 SEK  +2.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2020 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/01/2021Unavailable---------
31/12/2020159 222.6556 SEK 542.26786 341 191.8-------

Number of results : 2
Number of pages : 1

   
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