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LU0608088489   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) L2 Ca  
Last NAV23/04/20246 088.28 USD  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20245 691.04 EUR 793.0864 513 486.06139 635 574.77------
23/04/20246 088.28 USD 793.0864 828 527.39139 635 574.77------
22/04/20245 656.67 EUR 793.0864 486 223.69138 795 049.04------
22/04/20246 021.52 USD 793.0864 775 585.12138 795 049.04------

Number of results : 4
Number of pages : 1

   
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