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LU0941854241   Longview Partners Inv. Glob.Equity Fd (Ccy Hgd) N Cap  
Last NAV statusUnavailable - Dormant share  (from 13/07/2020)
Previous NAV10/07/20202 196.98 EUR  +1.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2020 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2020Unavailable---------
10/07/20202 196.98 EUR 8 164.7417 937 796.39--000 (-)-0

Number of results : 2
Number of pages : 1

   
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