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LU0608088489   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) L2 Ca  
Last NAV29/04/20256 221.88 USD  +0.78  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES25/03/2011-
Italian asset test

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