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LU0477156524   NIF(Lux) I Harris Associates Glb Eq Fd REA (EUR) Cap  
Last NAV statusUnavailable - Dormant share  (from 18/02/2026)
Previous NAV17/02/2026254.2 EUR  +0.55  % 
Latest Price

Last NAV unavailable : Dormant share  (from 18/02/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV254.2 EUR
17/02/2026
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  Incorporating