Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2133096763
Keelital S.A. SICAV-SIF Longhorn Fund H-SEK (C1) S25 Cap
Last NAV
31/12/2020
276 974.2693 SEK
+6.74 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
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
276 974.2693 SEK
11.359
3 146 150.73
-
-
-
-
-
-
-
30/11/2020
259 473.039 SEK
11.359
2 947 354.25
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating