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LU0608088307   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) L1 Ca  
Last NAV24/04/20245 469.46 EUR  +0.07  % 
Previous prices
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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 469.46 EUR 1 056.4845 778 395.24139 723 584.7------
23/04/20245 465.9 EUR 1 056.4845 774 634.28139 635 574.77------

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