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LU0941854837   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) P Cap  
Last NAV24/04/20244 559.43 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245 303.8 EUR 12 119.14164 277 559.92139 723 584.7------
24/04/20244 559.43 GBP 12 119.14155 256 420.09139 723 584.7------
23/04/20245 300.46 EUR 12 119.14164 236 967.76139 635 574.77------
23/04/20244 560.6 GBP 12 119.14155 270 606.11139 635 574.77------

Number of results : 4
Number of pages : 1

   
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