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LU0477156797   NIF(Lux) I Harris Associates Glb Eq Fd REA (USD) Cap  
Last NAV17/07/2026264.34 USD  -0.94  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026264.34 USD 020 356 000.23568 735 293.74-1.5392-----
16/07/2026266.86 USD 020 566 949.22574 198 085.52-1.5386-----

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Number of pages : 1

   
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