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LU2124853909   Keelital S.A. SICAV-SIF Foghorn X2 H-SEK (C) S60 Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 29/09/2023)
Previous NAV31/08/2023168 402.2556 SEK  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2023Unavailable---------
31/08/2023166 800.4698 SEK 144.08624 033 612.5-------

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