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LU0239275513   Longview Partners Inv. Glob.Equity Fd (Ccy Hgd) E Cap  
Last NAV statusUnavailable - Dormant share  (from 24/09/2024)
Previous NAV23/09/20245 841.2 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/09/2024 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/2024Unavailable---------
23/09/20245 247.22 EUR 10 961.31657 516 388.3-------
23/09/20245 841.2 USD 10 961.31664 027 243.46-------

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