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LU0235979423
NIF(Lux) I Harris Associates Glb Eq Fd SD (USD) Dis
Last NAV
06/05/2024
191.37 USD
+0.74 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
191.37 USD
0
4 163 287.34
1 318 441 908.09
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-
-
-
-
-
03/05/2024
189.97 USD
0
4 132 865.75
1 308 715 917.71
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Number of results : 2
Number of pages : 1
Incorporating