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LU0507273786   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) H Dis  
Last NAV statusUnavailable - Dormant share  (from 20/02/2017)
Previous NAV17/02/20172 319.7 GBP  +0.50  % 
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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