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LU0593537995   NIF(Lux) I Harris Associates Glb Eq Fd H-S/A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2023)
Previous NAV28/02/2019170.42 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2019 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2023Unavailable---------
28/02/2019170.42 EUR 04 771 806.551 887 603 211.84-0-0 (1)-0

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Number of pages : 1

   
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