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LU0369881189   Longview Partners Inv. Glob.Equity Fd (Ccy Hgd) K Cap  
Last NAV23/04/20243 061.69 GBP  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20243 558.38 EUR 239.198851 157.71-------
23/04/20243 061.69 GBP 239.198732 350.92-------
22/04/20243 513.03 EUR 239.198840 310.66-------
22/04/20243 032.58 GBP 239.198725 386.77-------

Number of results : 4
Number of pages : 1

   
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