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LU0147944259   NIF(Lux) I Harris Associates Glb Eq Fd RA (EUR) Cap  
Last NAV13/06/2025389.44 EUR  -1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025389.44 EUR 077 586 612.51670 301 967.36------
12/06/2025393.84 EUR 078 490 683.89680 238 567.15------

Number of results : 2
Number of pages : 1

   
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