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LU1055440140
Keelital S.A. SICAV-SIF Longhorn Fund EUR C1 Cap
Last NAV
29/02/2024
23 574.2229 EUR
-0.09 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/01/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
23 574.2229 EUR
33.778
796 290.1
-
-
-
-
-
-
-
31/01/2024
23 595.452 EUR
33.778
797 007.18
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating