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LU0477156524   NIF(Lux) I Harris Associates Glb Eq Fd REA (EUR) Cap  
Last NAV18/09/2024230 EUR  +0.20  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024230 EUR 046 078.671 083 207 889.34------
17/09/2024229.55 EUR 045 988.731 082 321 773.1------

Number of results : 2
Number of pages : 1

   
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