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LU1055440223
Keelital S.A. SICAV-SIF Longhorn Fund EUR C2 S1 Cap
Last NAV
30/04/2024
10 483.2553 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
10 483.2553 EUR
295.786
3 100 800.16
-
-
-
-
-
-
-
28/03/2024
10 474.8369 EUR
295.786
3 098 310.13
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating