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Security
LU2561048906
LongRun Equity Fd SP D (UNH) CHF dis
Last NAV
13/05/2024
1 039.99 CHF
-0.42 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
1 039.99 CHF
184
191 358.91
803 325 742.08
0
-
-
-
-
-
10/05/2024
1 044.33 CHF
184
192 155.97
808 276 000.74
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating