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LU0315564228
NIF(Lux) I Harris Associates U.S.Value Eq Fd S/A EUR C
Last NAV
24/04/2024
198.91 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
198.91 EUR
0
108 572 787.81
1 741 766 359.76
-
-
-
-
-
-
23/04/2024
199.16 EUR
0
108 709 287.2
1 745 362 464.81
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating