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LU0130103749   NIF(Lux) I Harris Associates Glb Eq Fd IA (USD) Cap  
Last NAV17/07/2026629.53 USD  -0.94  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026629.53 USD 059 151 424.97568 735 293.740.1518-----
16/07/2026635.52 USD 059 713 559.57574 198 085.520.1524-----

Number of results : 2
Number of pages : 1

   
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