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LU2561048146   LongRun Equity Fund CP A CHFacc  
Last NAV02/06/20251 074.52 CHF  -0.80  % 
Previous prices
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Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 074.52 CHF 17.1918 470.92816 722 796.78------
30/05/20251 083.21 CHF 17.1918 620.32821 629 526.66------

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