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LU0507273943   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) J Cap  
Last NAV13/06/20255 831.22 USD  -1.39  % 
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
   
13/06/20255 051.52 EUR 1 387.4087 008 521.67105 144 651.12------
13/06/20255 831.22 USD 1 387.4088 090 286.99105 144 651.12------
12/06/20255 105.46 EUR 1 387.4087 083 353.1106 266 743.48------
12/06/20255 913.4 USD 1 387.4088 204 293.73106 266 743.48------

Number of results : 4
Number of pages : 1

   
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