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LU0648000940   NIF(Lux) I Harris Associates Glb Eq Fd RA (SGD) Cap  
Last NAV25/04/2024197.65 SGD  -0.92  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024197.65 SGD 011 912 293.571 293 345 067.59------
24/04/2024199.49 SGD 012 014 976.21 305 014 411.47------

Number of results : 2
Number of pages : 1

   
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