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LU2619288413   Keelital S.A. SICAV-SIF Longhorn Fund H GBP C2 Cap  
Last NAV30/04/20249 973.0442 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20249 973.0442 GBP 732.4957 305 205.06-------
28/03/20249 953.9537 GBP 732.4957 291 221.35-------

Number of results : 2
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