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LU2619288413   Keelital S.A. SICAV-SIF Longhorn Fund H GBP C2 Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 31/07/2024)
Previous NAV28/06/202410 344.3063 GBP  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2024 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2024Unavailable---------
28/06/202410 344.3063 GBP 366.2473 788 571.16-------

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