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Security
LU0941854837
Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) P Cap
Last NAV
24/04/2024
4 559.43 GBP
-0.03 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
5 303.8 EUR
12 119.141
64 277 559.92
139 723 584.7
-
-
-
-
-
-
24/04/2024
4 559.43 GBP
12 119.141
55 256 420.09
139 723 584.7
-
-
-
-
-
-
23/04/2024
5 300.46 EUR
12 119.141
64 236 967.76
139 635 574.77
-
-
-
-
-
-
23/04/2024
4 560.6 GBP
12 119.141
55 270 606.11
139 635 574.77
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating