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LU0507274081   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) K Cap  
Last NAV statusUnavailable - Dormant share  (from 29/12/2023)
Previous NAV28/12/20234 150.77 GBP  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/12/2023 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/12/2023Unavailable---------
28/12/20234 772.89 EUR 19.3992 546.33139 420 290.9------
28/12/20234 150.77 GBP 19.3980 483.42139 420 290.9------

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