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LU1302864027   LongRun Equity Fund BP A EUR Cap  
Last NAV25/04/20242 200.77 EUR  -1.09  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 200.77 EUR 15 396.0533 883 240.79781 442 180.760-----
24/04/20242 225.1 EUR 15 396.0534 257 737.5789 473 957.150-----

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