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LU0461403031   Keel Capital S.A. Scv-SIF Foghorn Fd C S1 H SEK C  [AIF]
Last NAV25/10/2024156 623.498 SEK  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2024156 623.498 SEK 1 854.726290 493 674.06-------
30/09/2024156 115.0519 SEK 2 219.142346 441 468.62-------

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