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LU0608088307   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) L1 Ca  
Last NAV17/09/20245 767.41 EUR  -0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR5 767.415 767.415 767.41
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5 777.78 EUR
16/09/2024
Variation %-0.18%
Number of shares/units outstanding1 056.48
Total net assets6 093 178.95 EUR
ADDI-
Equity participation rate-
Share of the total fund assets4.24
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating