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LU0941854837   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) P Cap  
Last NAV29/04/20254 296.05 GBP  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20255 053.1 EUR 10 030.20950 683 613.9117 488 579.97------
29/04/20254 296.05 GBP 10 030.20943 090 251.23117 488 579.97------
28/04/20255 015.96 EUR 10 030.20950 311 086.36116 625 235.49------
28/04/20254 262.15 GBP 10 030.20942 750 240.95116 625 235.49------

Number of results : 4
Number of pages : 1

   
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