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LU0863886692
NIF(Lux) I Harris Associates U.S.Value Eq Fd N/A USD C
Last NAV
24/04/2024
252.96 USD
-0.22 %
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Start date:
End date:
Currency:
All currencies
USD
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
252.96 USD
0
5 324 903.82
1 741 766 359.76
-
-
-
-
-
-
23/04/2024
253.51 USD
0
5 336 670.8
1 745 362 464.81
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating