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Harris Associates Global Equity Fund I/A (EUR)

491,30 EUR  +0,38 % (+1,84)
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Harris Associates Global Equity Fund I/A (EUR)

WKN 753804 | ISIN LU0147943954 |  Fonds
Factsheet
17.10.24
491,30 EUR  +0,38 % (+1,84)
Harris Associates Global Equity Fund I/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 R/A (EUR) (thesaurierend) Harris Associates Global Equity Fund RE/A (USD) (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) 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 491,30 EUR 17.10.24 489,46 +0,38 % +1,84 -
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