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LU0579851279   NIS(LUX) I Harris Associates Kokusai Fd SA USD C  
Last NAV16/04/2024227.22 USD  -1.31  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024227.22 USD 78 562.92817 851 409.38-------
15/04/2024230.23 USD 78 562.92818 087 872.95-------

Number of results : 2
Number of pages : 1

   
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