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LU1055440736  Keel Capital S.A. SICAV-SIF Longhorn Fund H-USD (C2)S1 C  
Last NAV29/11/201910 902.1611 USD 
Previous prices
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Currency:   


Results from 29/11/2019 to 18/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/20199 887.6846 EUR 170.6831 687 659.68140 171 483.27------
29/11/201910 902.1611 USD 170.6831 860 813.56140 171 483.27------

Number of results : 2
Number of pages : 1

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