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LU2561048229   LongRun Equity Fund CP A USD UH Cap  
Last NAV14/05/20241 256.57 USD  +0.49  % 
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 256.57 USD 7 589.139 536 261.67806 074 778.120-----
13/05/20241 250.41 USD 7 589.139 489 537.77803 325 742.080-----

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