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LU1727220086   NIF(Lux) I Harris Associates Glb Eq Fd N1/A USD Cap  
Last NAV05/06/2026131.11 USD  -0.52  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026131.11 USD 013 196 603.97556 640 076.29------
04/06/2026131.79 USD 013 386 479.7559 716 010.12------

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