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LU2124854113   Keelital S.A. SICAV-SIF Longhorn Fund H-SEK (C1) S26 Cap  
Last NAV31/12/2020276 029.1635 SEK  +6.75  % 
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 029.1635 SEK 14.213 922 374.41-------
30/11/2020258 581.3441 SEK 14.213 674 440.9-------

Number of results : 2
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