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LU0863888391   NIF(Lux) I Harris Associates Glb Eq Fd H-REA (EUR) Cap  
Last NAV17/07/2026163.81 EUR  -0.95  % 
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
   
17/07/2026163.81 EUR 0331 688.07568 735 293.74-1.4379-----
16/07/2026165.38 EUR 0334 874.52574 198 085.52-1.4372-----

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