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LU2561048575   LongRun Equity Fund SP D EUR Dis  
Last NAV02/06/20251 198.19 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 198.19 EUR 517619 462.41816 722 796.78------
30/05/20251 209.38 EUR 517625 250.93821 629 526.66------

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