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LU2083004239   Keel Capital S.A. Scv-SIF Longhorn Fd H-SEK C1 S23 C  
Last NAV31/12/2020277 127.646 SEK  +6.74  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/12/202000:00SEK277 127.646--
Nav Information
Last NAV date31/12/2020
NAV calculation frequencyMonthly
CurrencySEK
Previous NAV259 621.7164 SEK
30/11/2020
Variation %+6.74%
Number of shares/units outstanding1.58
Total net assets437 030.3 SEK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating