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LU1727220169   NIF(Lux) I Harris Associates Glb Eq Fd N/A EUR Cap  
Last NAV29/04/2024153.83 EUR  +0.19  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024153.83 EUR 050 656 667.271 313 408 669.86------
26/04/2024153.54 EUR 050 582 209.191 306 913 496.24------

Number of results : 2
Number of pages : 1

   
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