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LU2124854469   Keel Capital S.A. SICAV-SIF Longhorn Fund H SEK C29 Cap  
Last NAV28/03/2024263 153.061 SEK  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024263 153.061 SEK 62.27416 387 593.72-------
29/02/2024263 780.8306 SEK 62.27416 426 687.45-------

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