Advanced Search

LU1426770241   Keel Capital S.A. Scv-SIF Foghorn Fd H SEK C S29 C  [AIF]
Last NAV28/04/2017137 167.49 SEK  -2.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/04/201717:20SEK137 167.49137 167.49137 167.49
Nav Information
Last NAV date28/04/2017
NAV calculation frequencyMonthly
CurrencySEK
Previous NAV140 216.11 SEK
31/03/2017
Variation %-2.17%
Number of shares/units outstanding13.55
Total net assets1 858 208.01 SEK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating