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Harris Associates Global Equity Fund I/A (H-EUR)

195,43 EUR  -0,11 % (-0,22)
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Harris Associates Global Equity Fund I/A (H-EUR)

WKN A0NAE1 | ISIN LU0258444248 |  Fonds
Factsheet
17.10.24
195,43 EUR  -0,11 % (-0,22)
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 195,43 EUR 17.10.24 195,65 -0,11 % -0,22 -
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