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LU0389355263   NIF(Lux) I Harris Associates Glb Eq Fd IA (GBP) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/2024147.07 GBP  -1.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/2024147.07 GBP 0317 250.821 288 542 246.38------

Number of results : 2
Number of pages : 1

   
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