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LU0335939889   Longview Partners Inv. Glob.Equity Fd (Ccy Hgd) I Cap  
Last NAV statusUnavailable - Dormant share  (from 21/12/2020)
Previous NAV18/12/20202 571.87 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/12/2020Unavailable---------
18/12/20202 571.87 EUR 2 343.5956 027 425.39--000 (-)-0

Number of results : 2
Number of pages : 1

   
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