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LU0941854241   Longview Partners Inv. Glob.Equity Fd (Ccy Hgd) N Cap  
Last NAV statusUnavailable - Dormant share  (from 13/07/2020)
Previous NAV10/07/20202 196.98 EUR  +1.43  % 
Latest Price

Last NAV unavailable : Dormant share  (from 13/07/2020)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV2 196.98 EUR
10/07/2020
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