Advanced Search

LU2010446776   Keelital S.A. SICAV-SIF Longhorn Fund USD UC5 Cap  [AIF]
Last NAV25/10/202413 405.5204 USD  -2.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/202413 405.5204 USD 37.325500 361.05-------
30/09/202413 721.1038 USD 37.325512 140.2-------

Number of results : 2
Number of pages : 1

   
  Incorporating