Advanced Search

LU2135356769   Keelital S.A. SICAV-SIF Longhorn Fund EUR C1 S9 Cap  
Last NAV30/04/202423 549.9364 EUR  +0.13  % 
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
   
30/04/202423 549.9364 EUR 145.2283 420 110.17-------
28/03/202423 520.4073 EUR 145.2283 415 821.72-------

Number of results : 2
Number of pages : 1

   
  Incorporating