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LU2124853909
Keelital S.A. SICAV-SIF Foghorn X2 H-SEK (C) S60 Cap
Last NAV
29/09/2023
168 402.2556 SEK
+0.96 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 31/08/2023 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/09/2023
168 402.2556 SEK
144.086
24 264 407.41
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-
-
-
-
-
-
31/08/2023
166 800.4698 SEK
144.086
24 033 612.5
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-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating