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LU0863888391   NIF(Lux) I Harris Associates Glb Eq Fd H-REA (EUR) Cap  
Last NAV24/04/2024142.98 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024142.98 EUR 0783 6161 305 014 411.47------
23/04/2024143.2 EUR 0784 802.051 306 465 492.07------

Number of results : 2
Number of pages : 1

   
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