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LU1302866311   LongRun Equity Fund CI A CHF UH Cap  
Last NAV22/04/20241 930.57 CHF  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 930.57 CHF 6 977.713 470 954.55779 181 025.410-----
19/04/20241 917.66 CHF 6 977.713 380 846.56774 194 817.680-----

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