Advanced Search

LU1302867392   LongRun Equity Fund SI A USD UH Cap  
Last NAV18/09/20242 467.62 USD  -0.66  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD2 467.622 467.622 467.62
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV2 484.06 USD
17/09/2024
Variation %-0.66%
Number of shares/units outstanding187 398.97
Total net assets462 428 937.29 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating