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LU0608088307   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) L1 Ca  
Last NAV13/06/20255 389.64 EUR  -1.05  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20255 389.64 EUR 1 056.4845 694 070.7105 144 651.12------
12/06/20255 447.04 EUR 1 056.4845 754 711.3106 266 743.48------

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