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LU1055440736   Keelital S.A. SICAV-SIF Longhorn Fund H-USD (C2) S1 Cap  
Last NAV28/03/202414 334.0827 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202414 334.0827 USD 910.7813 055 195.89-------
29/02/202414 357.2821 USD 910.7813 076 325.35-------

Number of results : 2
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