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LU1302864373   LongRun Equity Fund BP D USD UH Dis  
Last NAV02/06/20252 264.21 USD  -0.21  % 
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
   
02/06/20252 264.21 USD 316.33716 239.12816 722 796.78------
30/05/20252 268.88 USD 316.33717 715.19821 629 526.66------

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