Advanced Search

KYG5723P1937   LVI Long View Invest Ltd LVI-GBAR-Lglob Bd Abso Ret EURC  
Last NAV statusUnavailable - In process of liquidation  (from 04/12/2017)
Previous NAV30/11/2017140.616 EUR  -86.63  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
CACEIS Bank, Switzerland Branch (CH)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit
www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating