Advanced Search

LU0608088489   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) L2 Ca  
Last NAV13/06/20256 479.08 USD  -1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20255 612.75 EUR 308.8791 733 660.57105 144 651.12------
13/06/20256 479.08 USD 308.8792 001 251.08105 144 651.12------
12/06/20255 672.52 EUR 308.8791 752 123.68106 266 743.48------
12/06/20256 570.2 USD 308.8792 029 397.25106 266 743.48------

Number of results : 4
Number of pages : 1

   
  Incorporating