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LU0130103400   NIF(Lux) I Harris Associates Glb Eq Fd RA (USD) Cap  
Last NAV17/07/2026499.17 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
   
17/07/2026499.17 USD 011 660 338.41568 735 293.74-1.8459-----
16/07/2026503.93 USD 011 771 678.35574 198 085.52-1.845-----

Number of results : 2
Number of pages : 1

   
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