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LU0507273943   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) J Cap  
Last NAV29/04/20255 606.43 USD  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20254 925.05 EUR 1 387.1696 831 875.1117 488 579.97------
29/04/20255 606.43 USD 1 387.1697 777 065.02117 488 579.97------
28/04/20254 888.88 EUR 1 387.1696 781 706.88116 625 235.49------
28/04/20255 563.06 USD 1 387.1697 716 904.26116 625 235.49------

Number of results : 4
Number of pages : 1

   
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