Advanced Search

LU0301247234   Long Term Investment Fund (SIA) Natural Resources USD C  
Last NAV23/04/2024183.41 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024183.41 USD 130 770.719423 984 657.6584 358 920.73------
22/04/2024183.29 USD 130 770.719423 968 965.1684 710 478.02------

Number of results : 2
Number of pages : 1

   
  Incorporating