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LU0389349290   NIF(Lux) I Harris Associates Glb Eq Fd CA (USD) Cap  
Last NAV20/09/2024329.22 USD  -0.85  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024329.22 USD 02 305 686.681 088 282 390.12------
19/09/2024332.05 USD 02 325 525.431 097 799 949.59------

Number of results : 2
Number of pages : 1

   
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