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LU0244071956   Long Term Investment Fund (SIA) Classic EUR Cap  
Last NAV12/06/2025718.87 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
   
12/06/2025718.87 EUR 122 375.136687 971 209.47116 221 446.33------
11/06/2025723.61 EUR 122 379.707388 555 491.99116 997 604.26------

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