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LU1201861165   NIF(Lux) I Harris Associates Glb Eq Fd P/A SGD Cap  
Last NAV17/07/2026177.28 SGD  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026177.28 SGD 053 787 442.54568 735 293.74------
16/07/2026178.83 SGD 054 273 484.33574 198 085.52------

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