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LU0941854324   Longview Partners Inv. Glob.Equity Fd (Ccy Hgd) O Cap  
Last NAV24/04/20245 820.17 USD  -0.01  % 
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 445.26 EUR 161.432879 039.72-------
24/04/20245 820.17 USD 161.432939 561.6-------
23/04/20245 440.97 EUR 161.432878 346.83-------
23/04/20245 820.75 USD 161.432939 655.44-------

Number of results : 4
Number of pages : 1

   
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