Advanced Search

LU0507273869   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) I Cap  
Last NAV12/06/20255 043.02 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20255 043.02 EUR 945 387.2106 266 743.48------
11/06/20255 047.75 EUR 945 429.75106 365 855.97------

Number of results : 2
Number of pages : 1

   
  Incorporating