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LU0477156524   NIF(Lux) I Harris Associates Glb Eq Fd REA (EUR) Cap  
Last NAV statusUnavailable - Dormant share  (from 18/02/2026)
Previous NAV17/02/2026254.2 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/02/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/02/2026Unavailable---------
17/02/2026254.2 EUR 05 708.98615 628 760.69-1.7087-----

Number of results : 2
Number of pages : 1

   
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