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LU1201861165   NIF(Lux) I Harris Associates Glb Eq Fd P/A SGD Cap  
Last NAV20/09/2024149.64 SGD  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024149.64 SGD 057 289 879.851 088 282 390.12------
19/09/2024150.95 SGD 057 805 495.191 097 799 949.59------

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