Advanced Search

LU0984156967   NIF(Lux) I Harris Associates Glb Eq Fd H NA (EUR) Cap  
Last NAV statusUnavailable - Dormant share  (from 04/12/2023)
Previous NAV01/12/2023126.89 EUR  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/12/2023 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/12/2023Unavailable---------
01/12/2023126.89 EUR 0109 795.561 420 211 874.28------

Number of results : 2
Number of pages : 1

   
  Incorporating