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LU1302865263
LongRun Equity Fund CI D EUR Dis
Last NAV
24/04/2024
2 499.98 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
2 499.98 EUR
10 337.57
25 843 756.47
789 473 957.15
0
-
-
-
-
-
23/04/2024
2 496.75 EUR
10 337.57
25 810 307.37
788 046 825.49
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating