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LU1302867988   LongRun Equity Fund BP D EUR Dis  
Last NAV17/09/20242 427 EUR  -0.31  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242 427 EUR 1 7414 225 409.9824 162 573.390-----
16/09/20242 434.59 EUR 1 7414 238 618.49826 994 487.060-----

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