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LU2254279099   Longview Partners Ivt Glb Eq Fd (Ccy Unhedged) T Dis  
Last NAV13/06/20254 128.07 GBP  -1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20254 855.09 EUR 1 138.7495 528 724.08105 144 651.12------
13/06/20254 128.07 GBP 1 138.7494 700 830.58105 144 651.12------
12/06/20254 906.89 EUR 1 138.7495 587 718.56106 266 743.48------
12/06/20254 180.67 GBP 1 138.7494 760 730.46106 266 743.48------

Number of results : 4
Number of pages : 1

   
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