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LU1868454635   Keelital S.A. SICAV-SIF Longhorn Fund EUR (C1) S6 Cap  
Last NAV31/05/202113 687.4669 USD  +0.53  % 
Previous prices
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Currency:   


Results from 30/04/2021 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202113 687.4669 USD 46.627638 205.52-------
30/04/202113 615.7102 USD 46.627634 859.72-------

Number of results : 2
Number of pages : 1

   
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