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LU1880377806   Keelital S.A. SICAV-SIF Longhorn Fund H-SEK (C1) S18 Cap  
Last NAV31/12/2020277 096.1887 SEK  +6.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2020 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2020277 096.1887 SEK 2 322.798643 638 472.95-------
30/11/2020259 608.7665 SEK 2 322.798603 018 723.81-------

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