Advanced Search

LU1302864373   LongRun Equity Fund BP D USD UH Dis  
Last NAV23/05/20242 249.27 USD  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20242 249.27 USD 1 096.332 465 938.27812 456 930.820-----
22/05/20242 264.84 USD 1 121.332 539 636.17817 265 398.220-----

Number of results : 2
Number of pages : 1

   
  Incorporating