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LU2124854386   Keelital S.A. SICAV-SIF Longhorn Fund H SEK C28 Cap  
Last NAV statusUnavailable - Dormant share  (from 31/01/2024)
Previous NAV29/12/2023258 812.5517 SEK  +4.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2023 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2024Unavailable---------
29/12/2023258 812.5517 SEK 104.58927 068 945.97-------

Number of results : 2
Number of pages : 1

   
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