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LU0258444248   NIF(Lux) I Harris Associates Glb Eq Fd H IA (EUR) Cap  
Last NAV13/06/2025201.98 EUR  -1.45  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025201.98 EUR 0569 920.67670 301 967.36------
12/06/2025204.96 EUR 0578 352.32680 238 567.15------

Number of results : 2
Number of pages : 1

   
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