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LU2124854204
Keelital S.A. SICAV-SIF Longhorn Fund H SEK C27 Cap
Last NAV
30/04/2024
262 840.2327 SEK
+0.13 %
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Start date:
End date:
Currency:
All currencies
SEK
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
262 840.2327 SEK
187.667
49 326 437.96
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-
-
-
-
-
-
28/03/2024
262 502.4822 SEK
187.667
49 263 053.34
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-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating