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LU1727220169
NIF(Lux) I Harris Associates Glb Eq Fd N/A EUR Cap
Last NAV
29/04/2024
153.83 EUR
+0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
153.83 EUR
0
50 656 667.27
1 313 408 669.86
-
-
-
-
-
-
26/04/2024
153.54 EUR
0
50 582 209.19
1 306 913 496.24
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating