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LU2975299277   LongRun Equity Fund TI USD Acc  
Last NAV02/06/2025994.38 USD  -0.20  % 
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
   
02/06/2025994.38 USD 118 966.08118 297 002.45816 722 796.78------
30/05/2025996.38 USD 118 966.08118 534 949.12821 629 526.66------

Number of results : 2
Number of pages : 1

   
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