Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2135357221
Keelital S.A. SICAV-SIF Longhorn Fund USD UC7 Cap
Last NAV
30/04/2024
13 310.0152 USD
+0.26 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 28/03/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
13 310.0152 USD
70.393
936 931.9
-
-
-
-
-
-
-
28/03/2024
13 276.0273 USD
70.393
934 539.39
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating