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LU0984156884   NIF(Lux) I Harris Associates Glb Eq Fd NA (USD) Cap  
Last NAV17/07/2026208.54 USD  -0.94  % 
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
   
17/07/2026208.54 USD 0813 396.57568 735 293.74-0.0201-----
16/07/2026210.52 USD 0821 137.49574 198 085.52-0.0199-----

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