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LU2114322097
Keelital S.A. SICAV-SIF Longhorn Fund SEK S24 Cap
Last NAV
31/12/2020
276 932.2042 SEK
+6.74 %
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 30/11/2020 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2020
276 932.2042 SEK
16.11
4 461 377.81
-
-
-
-
-
-
-
30/11/2020
259 433.9131 SEK
16.11
4 179 480.34
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating