Advanced Search

LU0593538027   NIF(Lux) I Harris Associates Glb Eq Fd SA (GBP) Cap  
Last NAV13/06/2025241.02 GBP  -1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025241.02 GBP 013 884 583.16670 301 967.36------
12/06/2025244.23 GBP 014 069 611.08680 238 567.15------

Number of results : 2
Number of pages : 1

   
  Incorporating