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LU1302866741   LongRun Equity Fund SI A EUR Cap  
Last NAV02/06/20252 357.59 EUR  -0.93  % 
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
   
02/06/20252 357.59 EUR 36 039.7584 966 864.11816 722 796.78------
30/05/20252 379.61 EUR 35 985.9685 632 694.37821 629 526.66------

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