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LU2357955405   LongRun Equity Fund FI A EUR Cap  
Last NAV10/05/20241 148.67 EUR  +0.90  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 148.67 EUR 55 743.36808 276 000.740-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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