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LU2600106202   Keelital S.A. SICAV-SIF Foghorn Fd H-NOK(C) Series 13 C  
Last NAV statusUnavailable - Dormant share  (from 29/09/2023)
Previous NAV31/08/2023115 721.4828 NOK  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2023 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2023Unavailable---------
31/08/2023115 135.6655 NOK 217.52125 044 425.11-------

Number of results : 2
Number of pages : 1

   
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