Advanced Search

LU1980258872   NIF(Lux) I Harris Associates Glb Eq Fd S1/A GBP Cap  
Last NAV02/05/2024154.43 GBP  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024154.43 GBP 0362 705 819.421 297 036 945.7------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating