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LU0828717990   Longview Partners Inv. Glob. Equity Fd (Ccy Unhgd) M Ca  
Last NAV statusUnavailable - Dormant share  (from 30/07/2018)
Previous NAV26/07/20184 957.52 AUD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2018 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/07/2018Unavailable---------
26/07/20184 957.52 AUD 28 428.782140 936 321.29--000 (-)-0
26/07/20183 141.53 EUR 28 428.78289 309 834.031 744 127 133.85------

Number of results : 3
Number of pages : 1

   
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