Advanced Search

LU2022172576   Long Term Investment Fund (SIA) Natural ResourcesEUR B C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025127.54 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
29/04/2025127.54 EUR 664.436484 741.8672 745 985.46------

Number of results : 2
Number of pages : 1

   
  Incorporating