| LU0608088489 Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) L2 Ca |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/04/2024 to 15/04/2024) |
| Previous NAV | 12/04/2024 | 6 019.35 USD -1.40 %  |
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