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LU1302867715   LongRun Equity Fund SI A CHF UH Cap  
Last NAV06/06/20241 420.28 CHF  -0.00  % 
Previous prices
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Results from 05/06/2024 to 07/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20241 420.28 CHF 22 532.0932 001 780.95808 875 446.490-----
05/06/20241 420.3 CHF 22 532.0932 002 333.35807 782 763.150-----

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