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LU0941854753  Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) O Cap  
Last NAV21/08/20193 634.88 USD  +0.49  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Conventum Asset Management (LU)
Investment typeEquity
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