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Security
LU0461403031
Keel Capital S.A. Scv-SIF Foghorn Fd C S1 H SEK C
Last NAV
28/03/2024
154 078.4892 SEK
-0.64 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 29/02/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
154 078.4892 SEK
2 239.102
344 997 453.51
-
-
-
-
-
-
-
29/02/2024
155 075.6021 SEK
2 239.102
347 230 090.74
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating