Advanced Search

LU0258444248   NIF(Lux) I Harris Associates Glb Eq Fd H IA (EUR) Cap  
Last NAV17/07/2026221.78 EUR  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026221.78 EUR 0625 808.15568 735 293.740.4025-----
16/07/2026223.9 EUR 0631 791.5574 198 085.520.4025-----

Number of results : 2
Number of pages : 1

   
  Incorporating