Advanced Search

LU0130103749   NIF(Lux) I Harris Associates Glb Eq Fd IA (USD) Cap  
Last NAV19/04/2024496.02 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024496.02 USD 074 030 103.941 286 385 004.48------
18/04/2024494.81 USD 075 043 194.251 284 438 491.41------

Number of results : 2
Number of pages : 1

   
  Incorporating