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LU2359956039   Keel Capital S.A. Scv-SIF Foghorn X2 H-SEK (C) S59 C  
Last NAV statusUnavailable - Dormant share  (from 01/12/2021)
Previous NAV29/10/2021156 393.2302 SEK  +2.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/10/2021 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2021Unavailable---------
29/10/2021156 393.2302 SEK 268.05441 921 830.94-------

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