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LU0389358952   NIF(Lux) I Harris Associates Glb Eq Fd RA (GBP) Cap  
Last NAV24/04/2024199.18 GBP  -0.15  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024199.18 GBP 0284 678.121 305 014 411.47------
23/04/2024199.48 GBP 0285 098.461 306 465 492.07------

Number of results : 2
Number of pages : 1

   
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