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LU1302866311   LongRun Equity Fund CI A CHF UH Cap  
Last NAV02/06/20251 845.59 CHF  -0.80  % 
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
   
02/06/20251 845.59 CHF 6 948.3312 823 738.03816 722 796.78------
30/05/20251 860.46 CHF 6 948.3312 927 095.75821 629 526.66------

Number of results : 2
Number of pages : 1

   
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