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LU0461403031   Keel Capital S.A. Scv-SIF Foghorn Fd C S1 H SEK C  [AIF]
Last NAV30/08/2024157 495.1302 SEK  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024157 495.1302 SEK 2 219.142349 504 058.26-------
31/07/2024157 701.1819 SEK 2 219.146349 961 774.54-------

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