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LU1302867392   LongRun Equity Fund SI A USD UH Cap  
Last NAV25/04/20242 322.23 USD  -0.86  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 322.23 USD 182 518.35423 848 887.37781 442 180.760-----
24/04/20242 342.47 USD 182 313.78427 065 027.48789 473 957.150-----

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Number of pages : 1

   
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