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LU0507273430   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) F Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/20244 324.24 GBP  +0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Longview Partners Limited (GB)
Investment type-
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