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LU0389355263   NIF(Lux) I Harris Associates Glb Eq Fd IA (GBP) Cap  
Last NAV17/07/2026173.58 GBP  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026173.58 GBP 099 263.45568 735 293.74-0.0036-----
16/07/2026174.66 GBP 099 881.12574 198 085.52-0.0034-----

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