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LU2272744843   Keel Capital S.A. Scv-SIF Foghorn X2 H-SEK (C) S58 C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 29/01/2021)
Previous NAV31/12/2020170 289.7424 SEK  +4.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2020 to 30/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/01/2021Unavailable---------
31/12/2020170 289.7424 SEK 122.73320 900 170.96-------

Number of results : 2
Number of pages : 1

   
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