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LU0941854837   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) P Cap  
Last NAV29/04/20254 296.05 GBP  +0.80  % 
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)YES01/01/2014-
Italian asset test

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