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LU2114322097   Keelital S.A. SICAV-SIF Longhorn Fund SEK S24 Cap  
Last NAV31/12/2020276 932.2042 SEK  +6.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2020 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2020276 932.2042 SEK 16.114 461 377.81-------
30/11/2020259 433.9131 SEK 16.114 179 480.34-------

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