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LU1449969846   Long Term Investment Fund (SIA) Classic D EUR Dis  
Last NAV16/05/2024528.57 EUR  +0.38  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024528.57 EUR 2 418.03921 278 114.78103 078 460.66------
15/05/2024526.59 EUR 2 418.03921 273 320.31102 828 911.29------

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