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LU1857936725   Keelital S.A. SICAV-SIF Longhorn Fund EUR C5 Cap  [AIF]
Last NAV31/12/202024 613.1991 EUR  +6.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2020 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202024 613.1991 EUR 39.809979 826.85-------
30/11/202023 043.6198 EUR 39.809917 343.46-------

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