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LU2491192709   Keelital S.A. SICAV-SIF Foghorn X2 H-SEK (C) S62 Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 29/09/2023)
Previous NAV31/08/2023162 181.0219 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---------
31/08/2023160 638.4101 SEK 334.46453 727 765.22-------

Number of results : 2
Number of pages : 1

   
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