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LU0593537649   NIF(Lux) I Harris Associates Glb Eq Fd SA (EUR) Cap  
Last NAV13/06/2025319.55 EUR  -1.11  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025319.55 EUR 019 072 931.29670 301 967.36------
12/06/2025323.14 EUR 019 287 560.61680 238 567.15------

Number of results : 2
Number of pages : 1

   
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