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LU0507273869   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/20254 864.81 EUR  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
29/04/20254 864.81 EUR 943 783.27117 488 579.97------

Number of results : 2
Number of pages : 1

   
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