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LU2124854204   Keelital S.A. SICAV-SIF Longhorn Fund H SEK C27 Cap  
Last NAV30/04/2024262 840.2327 SEK  +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
   
30/04/2024262 840.2327 SEK 187.66749 326 437.96-------
28/03/2024262 502.4822 SEK 187.66749 263 053.34-------

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