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LU1302866584   LongRun Equity Fund SI D EUR Dis  
Last NAV17/04/20242 495.46 EUR  -0.34  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20242 495.46 EUR 900.992 248 382.56781 844 280.990-----
16/04/20242 503.91 EUR 900.992 255 993.96783 806 952.590-----

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