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LU0239276081   Longview Partners Inv. Glob.Equity Fd (Ccy Hgd) F Dis  
Last NAV22/04/20242 966.37 GBP  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20243 436.34 EUR 1 197.5594 115 218.76-------
22/04/20242 966.37 GBP 1 197.5593 552 406.74-------
19/04/20243 436.68 EUR 1 197.5594 115 626.41-------
19/04/20242 949.24 GBP 1 197.5593 531 888.35-------

Number of results : 4
Number of pages : 1

   
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