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LU0369880611   Longview Partners Inv. Glob.Equity Fd (Ccy Hgd) H Dis  
Last NAV23/04/20242 824.16 GBP  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20243 282.31 EUR 3 200.24910 504 209.85-------
23/04/20242 824.16 GBP 3 200.2499 038 005.15-------
22/04/20243 240.53 EUR 3 200.24910 370 502.02-------
22/04/20242 797.34 GBP 3 200.2498 952 195.11-------

Number of results : 4
Number of pages : 1

   
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