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LU0249867481   Longview Partners Inv. Glob.Equity Fd (Ccy Hgd) G Cap  
Last NAV statusUnavailable - Dormant share  (from 21/10/2020)
Previous NAV20/10/20202 037 GBP  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/10/2020 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/10/2020Unavailable---------
20/10/20202 037 GBP 726.8181 480 526.44--000 (-)-0

Number of results : 2
Number of pages : 1

   
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