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LU2083004239
Keelital S.A. SICAV-SIF Longhorn Fund H-SEK C1 S23 Cap
Last NAV
31/12/2020
277 127.646 SEK
+6.74 %
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 30/11/2020 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2020
277 127.646 SEK
1.577
437 030.3
-
-
-
-
-
-
-
30/11/2020
259 621.7164 SEK
1.577
409 423.45
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating