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LU0593538027   NIF(Lux) I Harris Associates Glb Eq Fd SA (GBP) Cap  
Last NAV23/04/2024236.74 GBP  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024236.74 GBP 015 599 436.331 306 465 492.07------
22/04/2024236.43 GBP 015 579 347.441 294 275 066.23------

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