Advanced Search

LU0389355263   NIF(Lux) I Harris Associates Glb Eq Fd IA (GBP) Cap  
Last NAV13/06/2025152.39 GBP  -1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025152.39 GBP 0288 050.87670 301 967.36------
12/06/2025154.42 GBP 0291 891.92680 238 567.15------

Number of results : 2
Number of pages : 1

   
  Incorporating