Advanced Search

LU0235979852   NIF(Lux) I Harris Associates Glb Eq Fd SA (USD) Cap  
Last NAV25/04/2024272.16 USD  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024272.16 USD 0228 104 428.51 293 345 067.59------
24/04/2024274.57 USD 0230 125 377.671 305 014 411.47------

Number of results : 2
Number of pages : 1

   
  Incorporating