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LU0593538027   NIF(Lux) I Harris Associates Glb Eq Fd SA (GBP) Cap  
Last NAV17/07/2026275.43 GBP  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026275.43 GBP 010 693 675.14568 735 293.740.2982-----
16/07/2026277.14 GBP 010 760 127.86574 198 085.520.2974-----

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Number of pages : 1

   
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