|
Longleaf Partners Asia Pacific UCITS Fund Class I USD Shares Fonds
|
|
Longleaf Management Company (IE) Ltd
|
USD
|
14.33
|
27.93
|
12.73
|
23.46
|
|
Longleaf Partners Global UCITS Fund Class EUR Fonds
|
11382919
|
Longleaf Management Company (IE) Ltd
|
EUR
|
7.16
|
23.61
|
38.34
|
14.0
|
|
Longleaf Partners Global UCITS Fund Class I U.S. Dollar Shares Fonds
|
11461909
|
Longleaf Management Company (IE) Ltd
|
USD
|
14.64
|
43.96
|
41.61
|
14.0
|
|
Longleaf Partners Global UCITS Fund I GBP Accumulation Fonds
|
22898698
|
Longleaf Management Company (IE) Ltd
|
GBP
|
10.87
|
26.74
|
32.25
|
14.0
|
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