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LU0477156797   NIF(Lux) I Harris Associates Glb Eq Fd REA (USD) Cap  
Last NAV18/09/2024225.31 USD  +0.14  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024225.31 USD 027 261 266.151 083 207 889.34------
17/09/2024225 USD 027 227 206.261 082 321 773.1------

Number of results : 2
Number of pages : 1

   
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