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LU0244071956   Long Term Investment Fund (SIA) Classic EUR Cap  
Last NAV28/04/2025665.87 EUR  +0.45  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025665.87 EUR 122 603.317381 637 648.28107 895 791.24------
25/04/2025662.89 EUR 122 650.776381 304 485.13107 445 401.4------

Number of results : 2
Number of pages : 1

   
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