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LU0477156797   NIF(Lux) I Harris Associates Glb Eq Fd REA (USD) Cap  
Last NAV10/05/2024225.14 USD  +1.08  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024225.14 USD 029 663 392.471 324 373 116.16------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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