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LU0130518011   NIF(Lux) I Harris Associates Glb Eq Fd ID (USD) Dis  
Last NAV statusUnavailable - Dormant share  (from 19/09/2025)
Previous NAV18/09/2025170.34 USD  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2025Unavailable---------
18/09/2025170.34 USD 01 755 330.41638 489 371.44------

Number of results : 2
Number of pages : 1

   
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