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LU0147944259   NIF(Lux) I Harris Associates Glb Eq Fd RA (EUR) Cap  
Last NAV24/04/2024383.79 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024383.79 EUR 085 591 833.781 305 014 411.47------
23/04/2024384.02 EUR 085 750 638.721 306 465 492.07------

Number of results : 2
Number of pages : 1

   
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