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LU2561047841   LongRun Equity Fund AP A EUR Cap  
Last NAV02/06/20251 164.47 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 164.47 EUR 83.6497 396.14816 722 796.78------
30/05/20251 175.41 EUR 83.6498 311.44821 629 526.66------

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