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LU1374654009   Keelital S.A. SICAV-SIF Longhorn Fund EUR C4 Cap  
Last NAV31/08/201710 315.5845 EUR  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2017 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/201710 315.5845 EUR 167.331 726 106.76--2.751.80 (-)--
31/08/201712 264.2 USD 167.332 052 168.33--2.751.80 (-)--
31/07/201710 248.3606 EUR 167.331 714 858.18--0.87-0.020 (-)--
31/07/201712 082.82 USD 167.332 021 817.79--0.87-0.020 (-)--

Number of results : 4
Number of pages : 1

   
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