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LU1980258872   NIF(Lux) I Harris Associates Glb Eq Fd S1/A GBP Cap  
Last NAV05/06/2026180.6 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026180.6 GBP 0196 194 971.94556 640 076.29------
04/06/2026180.75 GBP 0196 366 255.57559 716 010.12------

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