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LU1980258872   NIF(Lux) I Harris Associates Glb Eq Fd S1/A GBP Cap  
Last NAV13/06/2025159.13 GBP  -1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025159.13 GBP 0194 660 877.05670 301 967.36------
12/06/2025161.25 GBP 0197 254 516.6680 238 567.15------

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Number of pages : 1

   
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