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LU0244072335   Long Term Investment Fund (SIA) Natural Resources EUR C  
Last NAV22/04/2024172.18 EUR  -0.17  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024172.18 EUR 245 757.721642 313 781.2384 710 478.02------
19/04/2024172.47 EUR 245 730.309942 381 212.3984 850 213.34------

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