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Harris Associates Global Equity Fund S/A (EUR)

318,50 EUR  +0,23 % (+0,74)
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Harris Associates Global Equity Fund S/A (EUR)

WKN A1JJNB | ISIN LU0593537649 |  Fonds
Factsheet
15.05.24
318,50 EUR  +0,23 % (+0,74)
Harris Associates Global Equity Fund R/A (EUR) (thesaurierend) Harris Associates Global Equity Fund RE/A (USD) (thesaurierend) Harris Associates Global Equity Fund I/A (H-EUR) (thesaurierend) Harris Associates Global Equity Fund R/D (USD) (ausschüttend) NIF(Lux)I Harris Ass.Gl.Equ.Fd.RE/A EUR (thesaurierend) Harris Associates Global Equity Fund C/A (USD) (thesaurierend) Harris Associates Global Equity Fund RE/A (H-EUR) (thesaurierend) NIF(Lux)I Harris Ass.Gl.Equ.Fd.S/A USD (thesaurierend) NIF(Lux)I Harris Ass.Gl.Equ.Fd.S/A GBP (thesaurierend) Harris Associates Global Equity Fund I/A (USD) (thesaurierend) Harris Associates Global Equity Fund I/A (EUR) (thesaurierend) Harris Associates Global Equity Fund S/D (USD) (ausschüttend) Harris Associates Global Equity Fund S/A (EUR) (thesaurierend) Harris Associates Global Equity Fund R/A (USD) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 318,50 EUR 15.05.24 317,76 +0,23 % +0,74 -
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