Advanced Search

LU0369899710   Longview Partners Inv. Glob.Equity Fd (Ccy Hgd) J Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/20246 084.65 USD  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/20245 472.8 EUR 7 936.49243 434 796.32-------
18/09/20246 084.65 USD 7 936.49248 290 806.55-------

Number of results : 3
Number of pages : 1

   
  Incorporating