+0.45%
7536,260 pts
ISIN | Nom | Date | VL | Nombre de parts | Actif |
---|---|---|---|---|---|
LU0130103400 | Nif Harris Ass. Global Value RA | 24 avr. 2025 | 419,530 USD | 29588 | 12413051.123 |
LU0130103749 | Nif Harris Ass. Global Value I/A | 24 avr. 2025 | 522,040 USD | 133961 | 69933220.219 |