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LU1434653140   Keelital S.A. SICAV-SIF Longhorn Fund H-NOK (C1) S1 Cap  
Last NAV29/02/2024196 782.452 NOK  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024196 782.452 NOK 713.229140 350 951.48-------
31/01/2024196 800.7307 NOK 1 426.457280 727 779.94-------

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