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LU2022172220   Long Term Investment Fund (SIA) Classic EUR B Cap  
Last NAV13/06/2025168.11 EUR  -0.28  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025168.11 EUR 8 721.91541 466 281.52115 473 811.4------
12/06/2025168.59 EUR 8 721.91541 470 405.37116 221 446.33------

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