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LU1302867715   LongRun Equity Fund SI A CHF UH Cap  
Last NAV02/06/20251 320.2 CHF  -0.80  % 
Previous prices
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Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 320.2 CHF 26 497.8934 982 533.47816 722 796.78------
30/05/20251 330.82 CHF 26 497.8935 263 998.48821 629 526.66------

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