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LU1302865420   LongRun Equity Fund CI A EUR Cap  
Last NAV19/04/20242 308.36 EUR  -0.34  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20242 308.36 EUR 48 627.09112 248 680.29774 194 817.680-----
18/04/20242 316.24 EUR 48 655.27112 697 162.81778 115 928.320-----

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