Advanced Search

LU1272195089   NIF(Lux) I Harris Associates Glb Eq Fd S1/A EUR Cap  
Last NAV22/04/2024184.67 EUR  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024184.67 EUR 013 836 620.991 294 275 066.23------
19/04/2024183.14 EUR 013 721 810.291 286 385 004.48------

Number of results : 2
Number of pages : 1

   
  Incorporating