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LU2561048658   LongRun Equity Fund LongRun Eq Fd SP A EUR acc  
Last NAV02/06/2025974.51 EUR  -0.93  % 
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
   
02/06/2025974.51 EUR 302.29294 584.24816 722 796.78------
30/05/2025983.61 EUR 302.29297 336.94821 629 526.66------

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