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LU0239275513   Longview Partners Inv. Glob.Equity Fd (Ccy Hgd) E Cap  
Last NAV15/04/20245 352.42 USD  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20245 036.62 EUR 10 932.49355 062 832.61-------
15/04/20245 352.42 USD 10 932.49358 515 272.21-------
12/04/20245 067.7 EUR 10 932.49355 402 562.82-------
12/04/20245 387.22 USD 10 932.49358 895 694.41-------

Number of results : 4
Number of pages : 1

   
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