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LU2419336107   NIF(Lux) I Harris Associates Glb Eq Fd S1/A (USD) Cap  
Last NAV statusUnavailable - Dormant share  (from 30/05/2024)
Previous NAV29/05/2024101.32 USD  -1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024Unavailable---------
29/05/2024101.32 USD 046 164 176.641 190 492 929.48------

Number of results : 2
Number of pages : 1

   
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