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LU0301247077   Long Term Investment Fund (SIA) Classic USD Cap  
Last NAV12/06/2025832.62 USD  +0.21  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025832.62 USD 11 901.52549 909 448.14116 221 446.33------
11/06/2025830.87 USD 11 911.52549 896 929.17116 997 604.26------

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