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LU2010446859   Keelital S.A. SICAV-SIF Longhorn Fund H-NOK (C1) S2 Cap  
Last NAV statusUnavailable - Dormant share  (from 29/01/2021)
Previous NAV31/12/2020202 075.7336 NOK  +6.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2020 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/01/2021Unavailable---------
31/12/2020202 075.7336 NOK 273.75555 319 242.47-------

Number of results : 2
Number of pages : 1

   
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