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LU0147943954   NIF(Lux) I Harris Associates Glb Eq Fd IA (EUR) Cap  
Last NAV13/06/2025483.67 EUR  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025483.67 EUR 03 591 207.85670 301 967.36------
12/06/2025489.12 EUR 03 631 650.3680 238 567.15------

Number of results : 2
Number of pages : 1

   
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