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LU0941854753   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) O Cap  
Last NAV17/04/20245 564.66 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20245 231.66 EUR 3 973.57820 788 417.26137 671 177.3------
17/04/20245 564.66 USD 3 973.57822 111 600.02137 671 177.3------
16/04/20245 232.07 EUR 3 973.57820 790 044.43146 452 186.49------
16/04/20245 562.48 USD 3 973.57822 102 935.74146 452 186.49------

Number of results : 4
Number of pages : 1

   
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