Advanced Search

LU0301247234   Long Term Investment Fund (SIA) Natural Resources USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV17/06/2025182.71 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
17/06/2025182.71 USD 94 365.446117 241 510.6780 987 354.79------

Number of results : 2
Number of pages : 1

   
  Incorporating