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LU0507273190   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) B Cap  
Last NAV statusUnavailable - Dormant share  (from 29/03/2013)
Previous NAV27/03/20131 433.41 EUR  +0.35  % 
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)YES01/01/2015-
Italian asset test

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