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LU0130518102   NIF(Lux) I Harris Associates Glb Eq Fd RD (USD) Dis  
Last NAV17/07/2026445.01 USD  -0.95  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026445.01 USD 0345 457.86568 735 293.74-1.6318-----
16/07/2026449.26 USD 0348 137.14574 198 085.52-1.631-----

Number of results : 2
Number of pages : 1

   
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