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LU0593538027
NIF(Lux) I Harris Associates Glb Eq Fd SA (GBP) Cap
Last NAV
23/04/2024
236.74 GBP
+0.13 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
236.74 GBP
0
15 599 436.33
1 306 465 492.07
-
-
-
-
-
-
22/04/2024
236.43 GBP
0
15 579 347.44
1 294 275 066.23
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating