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LU2022172220   Long Term Investment Fund (SIA) Classic EUR B Cap  
Last NAV16/05/2024164.04 EUR  +0.37  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024164.04 EUR 1 191.781195 497.91103 078 460.66------
15/05/2024163.43 EUR 1 191.781194 767.2102 828 911.29------

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