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LU0258444248   NIF(Lux) I Harris Associates Glb Eq Fd H IA (EUR) Cap  
Last NAV18/09/2024191.68 EUR  +0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024191.68 EUR 0540 870.781 083 207 889.34------
17/09/2024191.42 EUR 0540 126.851 082 321 773.1------

Number of results : 2
Number of pages : 1

   
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