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LU0239267841   Longview Partners Inv. Glob.Equity Fd (Ccy Hgd) B Cap  
Last NAV17/04/20243 285.97 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20243 285.97 EUR 172.35566 337.27-------
16/04/20243 284.02 EUR 172.35566 000.77-------

Number of results : 2
Number of pages : 1

   
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