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LU1302866741   LongRun Equity Fund SI A EUR Cap  
Last NAV17/04/20242 369.92 EUR  -0.34  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20242 369.92 EUR 37 063.8487 838 302.7781 844 280.990-----
16/04/20242 377.94 EUR 37 063.8488 135 660.07783 806 952.590-----

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