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LU0235979852   NIF(Lux) I Harris Associates Glb Eq Fd SA (USD) Cap  
Last NAV17/07/2026346.06 USD  -0.94  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026346.06 USD 09 355 804.57568 735 293.740.4388-----
16/07/2026349.35 USD 09 444 752.62574 198 085.520.439-----

Number of results : 2
Number of pages : 1

   
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