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LU0235979423   NIF(Lux) I Harris Associates Glb Eq Fd SD (USD) Dis  
Last NAV17/07/2026232.86 USD  -0.94  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026232.86 USD 03 956 008.91568 735 293.740.1274-----
16/07/2026235.07 USD 03 993 619.72574 198 085.520.1276-----

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