LongRun Equity Fund AP A EUR

Fund

ISIN LU2561047841 / Valor null

NAV (2025-02-06)

EUR 1,304.74+0.63%

LongRun Equity Fund AP A EUR
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The LongRun Equity Fund AP A EUR, designated by its ISIN LU2561047841, recorded a Net Asset Value (NAV) of 1,304.74 EUR on 2025-02-06. This figure represents a +0.63% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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global equities msci ac world concentrated portfolio

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OTHER SHARE CLASSES OF THIS FUND

LongRun Equity Fund CI A USD

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 2,427.67

LongRun Equity Fund BP A EUR

Annual Return

-50%0%+50%

Risk level

110

0.63%EUR 2,428.13

LongRun Equity Fund SI A USD

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 2,495.35

LongRun Equity Fund BP A CHF

Annual Return

-50%0%+50%

Risk level

110

0.64%CHF 1,645.08

LongRun Equity Fund CP A USD

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 1,299.72

LongRun Equity Fund CI D EUR

Annual Return

-50%0%+50%

Risk level

110

0.63%EUR 2,739.70

LongRun Equity Fund SP D EUR

Annual Return

-50%0%+50%

Risk level

110

0.63%EUR 1,338.41

LongRun Equity Fund SI D EUR

Annual Return

-50%0%+50%

Risk level

110

0.63%EUR 2,772.65

LongRun Equity Fund SP A EUR Acc

Annual Return

-50%0%+50%

Risk level

110

0.63%EUR 1,088.56

LongRun Equity Fund SP D CHF

Annual Return

-50%0%+50%

Risk level

110

0.64%GBP 1,081.77

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LongRun Equity Fund AP A EUR

ISIN LU2561047841 / Valor null

LongRun Equity Fund AP A EUR UMushroom community rating:

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LongRun Equity Fund AP A EUR
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