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LU2022172220   Long Term Investment Fund (SIA) Classic EUR B Cap  
Last NAV29/04/2025156.18 EUR  -0.04  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025156.18 EUR 8 277.8061 292 824.43107 862 815.11------
28/04/2025156.25 EUR 8 277.8061 293 431.07107 895 791.24------

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