Advanced Search

LU0507273356   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) E Cap  
Last NAV25/04/20245 104.15 USD  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244 764.44 EUR 2 911.71513 872 700.06138 557 527.46------
25/04/20245 104.15 USD 2 911.71514 861 823.57138 557 527.46------
24/04/20244 804.63 EUR 2 911.71513 989 725.84139 723 584.7------
24/04/20245 135.43 USD 2 911.71514 952 918.46139 723 584.7------

Number of results : 4
Number of pages : 1

   
  Incorporating