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LU2135357148   Keelital S.A. SICAV-SIF Longhorn Fund USD UC6 Cap  
Last NAV statusUnavailable - Dormant share  (from 02/11/2021)
Previous NAV30/09/202111 695.2932 USD  +4.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2021 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/11/2021Unavailable---------
30/09/202111 695.2932 USD 84.06983 106.34-------

Number of results : 2
Number of pages : 1

   
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