Advanced Search

LU0648000940   NIF(Lux) I Harris Associates Glb Eq Fd RA (SGD) Cap  
Last NAV13/06/2025205.84 SGD  -1.25  % 
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
   
13/06/2025205.84 SGD 0706 638.11670 301 967.36------
12/06/2025208.44 SGD 0715 577.41680 238 567.15------

Number of results : 2
Number of pages : 1

   
  Incorporating