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LU0507273190   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) B Cap  
Last NAV statusUnavailable - Dormant share  (from 29/03/2013)
Previous NAV27/03/20131 433.41 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/03/2013 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2013Unavailable---------
27/03/20131 433.41 EUR 958.3241 373 674.46--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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