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LU2561049037   LongRun Equity Fund SP A CHF (UNH) CHF accumulating  
Last NAV02/06/20251 100.09 CHF  -0.80  % 
Previous prices
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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 100.09 CHF 163179 314.42816 722 796.78------
30/05/20251 108.94 CHF 163180 757.47821 629 526.66------

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