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LU0984157007   NIF(Lux) I Harris Associates Glb Eq Fd H NA (GBP) Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2023)
Previous NAV23/03/2022141.97 GBP  -1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/03/2022 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2023Unavailable---------
23/03/2022141.97 GBP 054 231.971 928 554 385.14-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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