LU0941854753 Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) O Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 5 610.08 USD +0.72 % |
LU0941854753 Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) O Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 5 610.08 USD +0.72 % |
Incorporating |
---|