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LU2010446776   Keelital S.A. SICAV-SIF Longhorn Fund USD UC5 Cap  
Last NAV28/03/202413 284.5394 USD  -0.12  % 
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
   
28/03/202413 284.5394 USD 37.325495 845.43-------
29/02/202413 300.9463 USD 37.325496 457.82-------

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