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LU0130103749
NIF(Lux) I Harris Associates Glb Eq Fd IA (USD) Cap
Last NAV
19/04/2024
496.02 USD
+0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
496.02 USD
0
74 030 103.94
1 286 385 004.48
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-
-
-
-
-
18/04/2024
494.81 USD
0
75 043 194.25
1 284 438 491.41
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Number of results : 2
Number of pages : 1
Incorporating