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LU1488493237   Keelital S.A. SICAV-SIF Longhorn Fund H-NOK C1 S3 Cap  
Last NAV30/04/2024158 154.9286 NOK  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024158 154.9286 NOK 0--------
28/03/2024158 154.9286 NOK 512.12180 994 460.23-------

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