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LU0244071956   Long Term Investment Fund (SIA) Classic EUR Cap  
Last NAV23/04/2024655.15 EUR  +0.37  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024655.15 EUR 116 225.779576 145 652.36101 993 928.58------
22/04/2024652.76 EUR 116 226.064375 867 842.54101 621 753.33------

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