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LU0608088307   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) L1 Ca  
Last NAV29/04/20255 248.49 EUR  +0.74  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20255 248.49 EUR 1 056.4845 544 941.95117 488 579.97------
28/04/20255 209.81 EUR 1 056.4845 504 080.59116 625 235.49------

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