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LU1055440496   Keelital S.A. SICAV-SIF Longhorn Fund H SEK C1 Cap  
Last NAV28/03/2024262 439.976 SEK  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024262 439.976 SEK 234.60861 570 517.91-------
29/02/2024263 066.045 SEK 247.98565 236 433.16-------

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