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LU1055440223   Keelital S.A. SICAV-SIF Longhorn Fund EUR C2 S1 Cap  
Last NAV30/04/202410 483.2553 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202410 483.2553 EUR 295.7863 100 800.16-------
28/03/202410 474.8369 EUR 295.7863 098 310.13-------

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