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LU1201861165   NIF(Lux) I Harris Associates Glb Eq Fd P/A SGD Cap  
Last NAV13/06/2025157.18 SGD  -1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025157.18 SGD 053 892 734.11670 301 967.36------
12/06/2025159.16 SGD 054 595 181.53680 238 567.15------

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