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LU2561048658   LongRun Equity Fund LongRun Eq Fd SP A EUR acc  
Last NAV14/05/20241 006.3 EUR  +0.29  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 006.3 EUR 205206 291.78806 074 778.120-----
13/05/20241 003.36 EUR 205205 688.12803 325 742.080-----

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