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LU2133096763   Keelital S.A. SICAV-SIF Longhorn Fund H-SEK (C1) S25 Cap  
Last NAV31/12/2020276 974.2693 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 974.2693 SEK 11.3593 146 150.73-------
30/11/2020259 473.039 SEK 11.3592 947 354.25-------

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