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LU2124854113
Keelital S.A. SICAV-SIF Longhorn Fund H-SEK (C1) S26 Cap
Last NAV
31/12/2020
276 029.1635 SEK
+6.75 %
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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
276 029.1635 SEK
14.21
3 922 374.41
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30/11/2020
258 581.3441 SEK
14.21
3 674 440.9
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Number of results : 2
Number of pages : 1
Incorporating