| LU0507273430 Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) F Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
| Previous NAV | 08/05/2024 | 4 279.63 GBP +0.41 %  |
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