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LU0235979423   NIF(Lux) I Harris Associates Glb Eq Fd SD (USD) Dis  
Last NAV13/06/2025208.14 USD  -1.45  % 
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
   
13/06/2025208.14 USD 03 990 911.49670 301 967.36------
12/06/2025211.2 USD 04 049 456.67680 238 567.15------

Number of results : 2
Number of pages : 1

   
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