|
Longleaf Partners Asia Pacific UCITS Fund Class I USD Shares Fonds
|
|
Longleaf Management Company (IE) Ltd
|
USD
|
14.49
|
24.47
|
14.40
|
23.04
|
|
Longleaf Partners Global UCITS Fund Class EUR Fonds
|
11382919
|
Longleaf Management Company (IE) Ltd
|
EUR
|
4.00
|
16.44
|
33.24
|
14.05
|
|
Longleaf Partners Global UCITS Fund Class I U.S. Dollar Shares Fonds
|
11461909
|
Longleaf Management Company (IE) Ltd
|
USD
|
13.17
|
28.55
|
38.40
|
14.05
|
|
Longleaf Partners Global UCITS Fund I GBP Accumulation Fonds
|
22898698
|
Longleaf Management Company (IE) Ltd
|
GBP
|
5.05
|
15.56
|
25.71
|
14.05
|
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