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LU1272195089   NIF(Lux) I Harris Associates Glb Eq Fd S1/A EUR Cap  
Last NAV04/06/2026213.57 EUR  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026213.57 EUR 07 882 056.33559 716 010.120.2786-----
03/06/2026211.7 EUR 07 813 108.32554 124 636.430.2792-----

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