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LU1980258526   NIF(Lux) I Harris Associates Glb Eq Fd S1/D GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 09/08/2023)
Previous NAV08/08/2023135.4 GBP  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/08/2023 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/08/2023Unavailable---------
08/08/2023135.4 GBP 020 674 703.541 515 414 299.44------

Number of results : 2
Number of pages : 1

   
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