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LU2561048229
LongRun Equity Fund CP A USD UH Cap
Last NAV
14/05/2024
1 256.57 USD
+0.49 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
1 256.57 USD
7 589.13
9 536 261.67
806 074 778.12
0
-
-
-
-
-
13/05/2024
1 250.41 USD
7 589.13
9 489 537.77
803 325 742.08
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating