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LU1727220169   NIF(Lux) I Harris Associates Glb Eq Fd N/A EUR Cap  
Last NAV17/07/2026178.84 EUR  -0.92  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026178.84 EUR 0619 094.24568 735 293.74------
16/07/2026180.5 EUR 0624 822.21574 198 085.52------

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Number of pages : 1

   
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