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LU0130518102   NIF(Lux) I Harris Associates Glb Eq Fd RD (USD) Dis  
Last NAV13/06/2025399.26 USD  -1.45  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025399.26 USD 0324 816.8670 301 967.36------
12/06/2025405.13 USD 0329 176.15680 238 567.15------

Number of results : 2
Number of pages : 1

   
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