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LU0648000783   NIF(Lux) I Harris Associates Glb Eq Fd FA (USD) Cap  
Last NAV statusUnavailable - Dormant share  (from 27/08/2024)
Previous NAV26/08/2024182.64 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/08/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/08/2024Unavailable---------
26/08/2024182.64 USD 090 404.971 102 926 869.64------

Number of results : 2
Number of pages : 1

   
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