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Security
LU2135356769
Keelital S.A. SICAV-SIF Longhorn Fund EUR C1 S9 Cap
Last NAV
30/04/2024
23 549.9364 EUR
+0.13 %
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Price
Order Ref. Data
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Previous prices
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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
23 549.9364 EUR
145.228
3 420 110.17
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-
28/03/2024
23 520.4073 EUR
145.228
3 415 821.72
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Number of results : 2
Number of pages : 1
Incorporating