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LU0130103400   NIF(Lux) I Harris Associates Glb Eq Fd RA (USD) Cap  
Last NAV19/04/2024403.03 USD  +0.24  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024403.03 USD 013 470 232.111 286 385 004.48------
18/04/2024402.05 USD 013 447 613.111 284 438 491.41------

Number of results : 2
Number of pages : 1

   
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