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LU2561048906   LongRun Equity Fd SP D (UNH) CHF dis  
Last NAV02/06/2025963.48 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
   
02/06/2025963.48 CHF 184177 280.59816 722 796.78------
30/05/2025971.24 CHF 184178 707.28821 629 526.66------

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Number of pages : 1

   
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