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LU0147944259   NIF(Lux) I Harris Associates Glb Eq Fd RA (EUR) Cap  
Last NAV22/04/2024382.29 EUR  +0.83  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00EUR382.29379.16-
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV379.16 EUR
19/04/2024
Variation %+0.83%
Number of shares/units outstanding-
Total net assets85 673 821.62 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating