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LU1302865008   LongRun Equity Fund BP A CHF UH Cap  
Last NAV14/05/20241 597.98 CHF  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 597.98 CHF 13 277.2621 216 737.59806 074 778.120-----
13/05/20241 590.25 CHF 13 277.2621 114 121.02803 325 742.080-----

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