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LU0507273869   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) I Cap  
Last NAV17/09/20245 377.34 EUR  -0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR5 377.345 377.345 377.34
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5 387.15 EUR
16/09/2024
Variation %-0.18%
Number of shares/units outstanding9.00
Total net assets48 396.07 EUR
ADDI-
Equity participation rate-
Share of the total fund assets0.03
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating