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Security
LU0461403031
Keel Capital S.A. Scv-SIF Foghorn Fd C S1 H SEK C
[AIF]
Last NAV
30/08/2024
157 495.1302 SEK
-0.13 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 31/07/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/08/2024
157 495.1302 SEK
2 219.142
349 504 058.26
-
-
-
-
-
-
-
31/07/2024
157 701.1819 SEK
2 219.146
349 961 774.54
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating