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LU2561047841   LongRun Equity Fund AP A EUR Cap  
Last NAV13/05/20241 211.01 EUR  -0.66  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 211.01 EUR 83.64101 288.53803 325 742.080-----
10/05/20241 219.01 EUR 83.64101 957.78808 276 000.740-----

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