Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1880377806
Keelital S.A. SICAV-SIF Longhorn Fund H-SEK (C1) S18 Cap
Last NAV
31/12/2020
277 096.1887 SEK
+6.74 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 30/11/2020 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2020
277 096.1887 SEK
2 322.798
643 638 472.95
-
-
-
-
-
-
-
30/11/2020
259 608.7665 SEK
2 322.798
603 018 723.81
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating