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LU1449969846   Long Term Investment Fund (SIA) Classic D EUR Dis  
Last NAV12/06/2025518.01 EUR  -0.66  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025518.01 EUR 7 700.32473 988 841.96116 221 446.33------
11/06/2025521.43 EUR 7 696.5864 013 235.43116 997 604.26------

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