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LU0147944259   NIF(Lux) I Harris Associates Glb Eq Fd RA (EUR) Cap  
Last NAV17/07/2026437.99 EUR  -0.92  % 
Previous prices
Start date:End date: 
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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
   
17/07/2026437.99 EUR 078 799 228.75568 735 293.74-1.6234-----
16/07/2026442.06 EUR 079 549 599.59574 198 085.52-1.6223-----

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Number of pages : 1

   
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