+0.87%
7854,610 pts
ISIN | Nom | Date | VL | Nombre de parts | Actif |
---|---|---|---|---|---|
LU0130103400 | Nif Harris Ass. Global Value RA | 17 sep. 2025 | 468,830 USD | 28252 | 13245477.520 |
LU0130103749 | Nif Harris Ass. Global Value I/A | 17 sep. 2025 | 585,940 USD | 72297 | 42361952.033 |