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LU2357955405   LongRun Equity Fund FI A EUR Cap  
Last NAV02/06/20251 105.35 EUR  -0.93  % 
Previous prices
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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 105.35 EUR 55 526.74816 722 796.78------
30/05/20251 115.69 EUR 55 578.44821 629 526.66------

Number of results : 2
Number of pages : 1

   
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