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LU0608073374   Longview Partners Inv. Glob.Equity Fd (Ccy Hgd) L2 Cap  
Last NAV statusUnavailable - Dormant share  (from 15/01/2016)
Previous NAV12/01/20162 457.13 USD  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/01/2016 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2016Unavailable---------
12/01/20162 457.13 USD 346.134850 494.87--000 (-)-0

Number of results : 2
Number of pages : 1

   
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