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LU0507273786   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) H Dis  
Last NAV statusUnavailable - Dormant share  (from 20/02/2017)
Previous NAV17/02/20172 319.7 GBP  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/02/2017 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/02/2017Unavailable---------
17/02/20172 319.7 GBP 112.247260 379.03--000 (-)-0

Number of results : 2
Number of pages : 1

   
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