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LU1302867392   LongRun Equity Fund SI A USD UH Cap  
Last NAV02/06/20252 463.87 USD  -0.20  % 
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 463.87 USD 163 970.76404 002 218.5816 722 796.78------
30/05/20252 468.84 USD 162 676.23401 621 160.92821 629 526.66------

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