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LU1055440579   Keelital S.A. SICAV-SIF Longhorn Fund H SEK C2 Cap  [AIF]
Last NAV25/10/202482 424.5581 SEK  -2.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/202482 424.5581 SEK 46.7243 851 205.06-------
30/09/202484 623.2575 SEK 46.7243 953 937.08-------

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