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LU1807199465   Longview Partners Inv Global Eqty Fund (Ccy Unhgd) R Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20245 687.7 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20245 291.13 EUR 1 330.4247 039 440.83139 425 491.53------
08/05/20245 687.7 USD 1 330.4247 567 046.92139 425 491.53------

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