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LU1302864530   LongRun Equity Fund BP A USD UH Cap  
Last NAV23/04/20242 264.28 USD  +1.65  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 264.28 USD 4 968.2111 249 408.02788 046 825.490-----
22/04/20242 227.42 USD 5 193.2111 567 462.87779 181 025.410-----

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