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LU2561048575   LongRun Equity Fund SP D EUR Dis  
Last NAV14/05/20241 237.26 EUR  +0.29  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 237.26 EUR 517639 664.36806 074 778.120-----
13/05/20241 233.64 EUR 517637 792.52803 325 742.080-----

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