Advanced Search

LU1302865420   LongRun Equity Fund CI A EUR Cap  
Last NAV02/06/20252 308.11 EUR  -0.93  % 
Previous prices
Start date:End date: 
Currency:   


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 308.11 EUR 38 374.6188 572 666.24816 722 796.78------
30/05/20252 329.7 EUR 38 379.1189 411 907.26821 629 526.66------

Number of results : 2
Number of pages : 1

   
  Incorporating