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LU1434653140   Keelital S.A. SICAV-SIF Longhorn Fund H-NOK (C1) S1 Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 28/03/2024)
Previous NAV29/02/2024196 782.452 NOK  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024Unavailable---------
29/02/2024196 782.452 NOK 713.229140 350 951.48-------

Number of results : 2
Number of pages : 1

   
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