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LU0941854597   Longview Partners Inv. Glob.Equity Fd (Ccy Hgd) P Cap  
Last NAV statusUnavailable - Dormant share  (from 29/07/2021)
Previous NAV28/07/20212 789.01 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/07/2021 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/07/2021Unavailable---------
28/07/20212 789.01 GBP 2 946.0538 216 570.97--000 (-)-0

Number of results : 2
Number of pages : 1

   
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