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LU1429562256   NIF(Lux) I Harris Associates Glb Eq Fd H RA (EUR) Cap  
Last NAV17/07/2026100.93 EUR  -0.95  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.93 EUR 0658 594.73568 735 293.74------
16/07/2026101.9 EUR 0664 911.59574 198 085.52------

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