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LU0648000783   NIF(Lux) I Harris Associates Glb Eq Fd FA (USD) Cap  
Last NAV23/04/2024174.2 USD  +0.96  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024174.2 USD 087 298.031 306 465 492.07------
22/04/2024172.55 USD 086 471.751 294 275 066.23------

Number of results : 2
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