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LU2254279099   Longview Partners Ivt Glb Eq Fd (Ccy Unhedged) T Dis  
Last NAV29/04/20254 023.32 GBP  +0.80  % 
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
   
29/04/20254 732.3 EUR 1 138.0665 385 674.13117 488 579.97------
29/04/20254 023.32 GBP 1 138.0664 578 798.42117 488 579.97------
28/04/20254 697.53 EUR 1 138.0665 346 096.26116 625 235.49------
28/04/20253 991.57 GBP 1 138.0664 542 674.78116 625 235.49------

Number of results : 4
Number of pages : 1

   
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