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LU0984156884   NIF(Lux) I Harris Associates Glb Eq Fd NA (USD) Cap  
Last NAV16/06/2025186.87 USD  +1.03  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025186.87 USD 0728 866.78676 791 918.06------
13/06/2025184.97 USD 0721 454.68670 301 967.36------

Number of results : 2
Number of pages : 1

   
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