Advanced Search

LU0301247077   Long Term Investment Fund (SIA) Classic USD Cap  
Last NAV28/04/2025757.68 USD  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025757.68 USD 11 981.52549 078 162.22107 895 791.24------
25/04/2025753.61 USD 11 981.52549 029 397.41107 445 401.4------

Number of results : 2
Number of pages : 1

   
  Incorporating