Advanced Search

LU1807199465   Longview Partners Inv Global Eqty Fund (Ccy Unhgd) R Ca  
Last NAV29/04/20255 743.55 USD  +0.78  % 
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 045.51 EUR 1 330.4246 712 663.87117 488 579.97------
29/04/20255 743.55 USD 1 330.4247 641 360.92117 488 579.97------
28/04/20255 008.43 EUR 1 330.4246 663 334.3116 625 235.49------
28/04/20255 699.09 USD 1 330.4247 582 208.1116 625 235.49------

Number of results : 4
Number of pages : 1

   
  Incorporating