Advanced Search

LU0369899710   Longview Partners Inv. Glob.Equity Fd (Ccy Hgd) J Cap  
Last NAV17/09/20246 122.59 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20245 503.7 EUR 7 936.49243 680 034.14-------
17/09/20246 122.59 USD 7 936.49248 591 853.98-------
16/09/20245 513.26 EUR 7 936.49243 755 931.77-------
16/09/20246 132.95 USD 7 936.49248 674 098.5-------

Number of results : 4
Number of pages : 1

   
  Incorporating