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LU0130518011   NIF(Lux) I Harris Associates Glb Eq Fd ID (USD) Dis  
Last NAV25/04/2024145.7 USD  -0.88  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024145.7 USD 01 501 389.751 293 345 067.59------
24/04/2024146.99 USD 01 514 704.221 305 014 411.47------

Number of results : 2
Number of pages : 1

   
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