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LU0130518102   NIF(Lux) I Harris Associates Glb Eq Fd RD (USD) Dis  
Last NAV23/04/2024364.86 USD  +0.95  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024364.86 USD 0353 683.281 306 465 492.07------
22/04/2024361.42 USD 0350 190.281 294 275 066.23------

Number of results : 2
Number of pages : 1

   
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