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LU1302867988   LongRun Equity Fund BP D EUR Dis  
Last NAV18/09/20242 412.3 EUR  -0.61  % 
Previous prices
Start date:End date: 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 412.3 EUR 1 7414 199 812.49819 142 578.190-----
17/09/20242 427 EUR 1 7414 225 409.9824 162 573.390-----

Number of results : 2
Number of pages : 1

   
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