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LU0235979423   NIF(Lux) I Harris Associates Glb Eq Fd SD (USD) Dis  
Last NAV06/05/2024191.37 USD  +0.74  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024191.37 USD 04 163 287.341 318 441 908.09------
03/05/2024189.97 USD 04 132 865.751 308 715 917.71------

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