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LU0239275513  Longview Partners Inv. Glob.Equity Fd (Ccy Hgd) E Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2022  to 23/06/2022)
Previous NAV22/06/20224 190.24 USD  +0.25  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Conventum TPS (LU)
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