+0.45%
7536,260 pts
ISIN | Nom | Date | VL | Nombre de parts | Actif |
---|---|---|---|---|---|
LU0130103400 | Nif Harris Ass. Global Value RA | 23 avr. 2025 | 416,610 USD | 29588 | 12326623.351 |
LU0130103749 | Nif Harris Ass. Global Value I/A | 23 avr. 2025 | 518,390 USD | 133961 | 69444098.776 |