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LU0648000940   NIF(Lux) I Harris Associates Glb Eq Fd RA (SGD) Cap  
Last NAV17/07/2026231.16 SGD  -0.87  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026231.16 SGD 0423 890.79568 735 293.74-0.9123-----
16/07/2026233.18 SGD 0427 524.4574 198 085.52-0.9111-----

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