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LU1727219740   NIF(Lux) I Harris Associates Glb Eq Fd H-N1/A EUR Cap  
Last NAV17/07/2026111.64 EUR  -0.95  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026111.64 EUR 0282 334568 735 293.74------
16/07/2026112.71 EUR 0285 032.54574 198 085.52------

Number of results : 2
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