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LU1302865263   LongRun Equity Fund CI D EUR Dis  
Last NAV24/04/20242 499.98 EUR  +0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 499.98 EUR 10 337.5725 843 756.47789 473 957.150-----
23/04/20242 496.75 EUR 10 337.5725 810 307.37788 046 825.490-----

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