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LU0593537649   NIF(Lux) I Harris Associates Glb Eq Fd SA (EUR) Cap  
Last NAV04/06/2026356.45 EUR  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026356.45 EUR 09 364 640.24559 716 010.120.4372-----
03/06/2026353.33 EUR 09 282 743.49554 124 636.430.4381-----

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