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LU1302865933   LongRun Equity Fund CI A USD UH Cap  
Last NAV02/06/20252 395.1 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 395.1 USD 12 258.8329 361 177.76816 722 796.78------
30/05/20252 399.97 USD 12 258.8329 420 807.94821 629 526.66------

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