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LU2022172576   Long Term Investment Fund (SIA) Natural ResourcesEUR B C  
Last NAV13/05/2024162.02 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024162.02 EUR 59796 725.6289 768 329.02------
10/05/2024162.74 EUR 59797 153.1690 149 216.07------

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