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LU2135357221   Keelital S.A. SICAV-SIF Longhorn Fund USD UC7 Cap  
Last NAV30/04/202413 310.0152 USD  +0.26  % 
Previous prices
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Results from 28/03/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202413 310.0152 USD 70.393936 931.9-------
28/03/202413 276.0273 USD 70.393934 539.39-------

Number of results : 2
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