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LU0944844058   Harvest Investment Fund Global Convertible H EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 02/10/2023)
Previous NAV29/09/202397.57 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2023Unavailable---------
29/09/202397.57 EUR 4 562.821445 207.9426 825 441.58------

Number of results : 2
Number of pages : 1

   
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