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LU0608088562   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) L3 Ca  
Last NAV24/04/20244 969.34 GBP  -0.02  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245 780.63 EUR 372.1432 151 221.46139 723 584.7------
24/04/20244 969.34 GBP 372.1431 849 304.75139 723 584.7------
23/04/20245 776.87 EUR 372.1432 149 821.3139 635 574.77------
23/04/20244 970.52 GBP 372.1431 849 743.7139 635 574.77------

Number of results : 4
Number of pages : 1

   
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