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LU1727220086   NIF(Lux) I Harris Associates Glb Eq Fd N1/A USD Cap  
Last NAV13/06/2025117.48 USD  -1.44  % 
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
   
13/06/2025117.48 USD 010 612 846.79670 301 967.36------
12/06/2025119.2 USD 010 768 591.17680 238 567.15------

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