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LU2083004239   Keel Capital S.A. Scv-SIF Longhorn Fd H-SEK C1 S23 C  
Last NAV31/12/2020277 127.646 SEK  +6.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2020 to 04/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2020277 127.646 SEK 1.577437 030.3-------
30/11/2020259 621.7164 SEK 1.577409 423.45-------

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