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LU0235979423   NIF(Lux) I Harris Associates Glb Eq Fd SD (USD) Dis  
Last NAV18/09/2024196.21 USD  +0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024196.21 USD 04 630 059.951 083 207 889.34------
17/09/2024195.93 USD 04 623 472.581 082 321 773.1------

Number of results : 2
Number of pages : 1

   
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