LU0507273869 Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) I Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 5 393.75 EUR +0.89 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0507273869 Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) I Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 5 393.75 EUR +0.89 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
---|