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LU0147943103
NIF(Lux) I Harris Associates U.S.Value Eq Fd I A EUR C
Last NAV
18/03/2024
581.83 EUR
+0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
581.83 EUR
0
2 968 429.08
1 732 101 454.86
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-
-
-
-
-
15/03/2024
578.59 EUR
0
2 951 877.33
1 723 293 838.42
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-
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Number of results : 2
Number of pages : 1
Incorporating