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LU0461403031   Keel Capital S.A. Scv-SIF Foghorn Fd C S1 H SEK C  
Last NAV28/03/2024154 078.4892 SEK  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024154 078.4892 SEK 2 239.102344 997 453.51-------
29/02/2024155 075.6021 SEK 2 239.102347 230 090.74-------

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