Advanced Search

LU0147943954   NIF(Lux) I Harris Associates Glb Eq Fd IA (EUR) Cap  
Last NAV18/04/2024464.54 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024464.54 EUR 03 825 269.061 284 438 491.41------
17/04/2024462.67 EUR 03 809 851.561 277 265 357.7------

Number of results : 2
Number of pages : 1

   
  Incorporating