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LU2561048906   LongRun Equity Fd SP D (UNH) CHF dis  
Last NAV13/05/20241 039.99 CHF  -0.42  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 039.99 CHF 184191 358.91803 325 742.080-----
10/05/20241 044.33 CHF 184192 155.97808 276 000.740-----

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