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LU0235979852   NIF(Lux) I Harris Associates Glb Eq Fd SA (USD) Cap  
Last NAV13/06/2025305.81 USD  -1.44  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025305.81 USD 09 605 049.46670 301 967.36------
12/06/2025310.29 USD 09 733 452.21680 238 567.15------

Number of results : 2
Number of pages : 1

   
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