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LU0608073457   Longview Partners Inv. Glob.Equity Fd (Ccy Hgd) L3 Cap  
Last NAV25/04/20243 388.29 GBP  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243 950.47 EUR 5 824.07623 007 835-------
25/04/20243 388.29 GBP 5 824.07619 733 632.47-------
24/04/20243 968.39 EUR 5 824.07623 112 209.32-------
24/04/20243 411.44 GBP 5 824.07619 868 488.3-------

Number of results : 4
Number of pages : 1

   
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