Advanced Search

LU1727220169   NIF(Lux) I Harris Associates Glb Eq Fd N/A EUR Cap  
Last NAV13/06/2025157.29 EUR  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025157.29 EUR 044 754 483.51670 301 967.36------
12/06/2025159.06 EUR 045 253 865.92680 238 567.15------

Number of results : 2
Number of pages : 1

   
  Incorporating