Advanced Search

LU0477156524   NIF(Lux) I Harris Associates Glb Eq Fd REA (EUR) Cap  
Last NAV06/05/2024233.02 EUR  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024233.02 EUR 016 823.151 318 441 908.09------
03/05/2024231.63 EUR 027 561.181 308 715 917.71------

Number of results : 2
Number of pages : 1

   
  Incorporating