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LU0579851279
NIS(LUX) I Harris Associates Kokusai Fd SA USD C
Last NAV
16/04/2024
227.22 USD
-1.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
227.22 USD
78 562.928
17 851 409.38
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15/04/2024
230.23 USD
78 562.928
18 087 872.95
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Number of results : 2
Number of pages : 1
Incorporating