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LU1272195089   NIF(Lux) I Harris Associates Glb Eq Fd S1/A EUR Cap  
Last NAV17/06/2025191.25 EUR  -0.63  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025191.25 EUR 015 282 249.41668 563 274.56------
16/06/2025192.47 EUR 015 379 830.24676 791 918.06------

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