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LU0369880611   Longview Partners Inv. Glob.Equity Fd (Ccy Hgd) H Dis  
Last NAV statusUnavailable - Dormant share  (from 16/04/2025)
Previous NAV15/04/20252 769.75 GBP  -0.65  % 
General Information
Share class dividend policydis
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)YES01/01/2011-
Italian asset test

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