Advanced Search

LU0315560408   NIF(Lux) I Harris Associates U.S.Value Eq Fd R/A GBP C  
Last NAV25/04/2024769.01 GBP  -1.07  % 
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
   
25/04/2024769.01 GBP 023 983.091 742 592 667.91------
24/04/2024777.35 GBP 024 093.041 741 766 359.76------

Number of results : 2
Number of pages : 1

   
  Incorporating