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LU0941854753   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) O Cap  
Last NAV16/06/20256 021.06 USD  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20255 194.15 EUR 3 687.01119 150 878.64105 187 654.45------
16/06/20256 021.06 USD 3 687.01122 199 698.52105 187 654.45------
13/06/20255 191.99 EUR 3 687.01119 142 938.02105 144 651.12------
13/06/20255 993.38 USD 3 687.01122 097 650.5105 144 651.12------

Number of results : 4
Number of pages : 1

   
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