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LU0130103400   NIF(Lux) I Harris Associates Glb Eq Fd RA (USD) Cap  
Last NAV17/09/2024420.64 USD  +0.89  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD420.64416.91-
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV416.91 USD
16/09/2024
Variation %+0.89%
Number of shares/units outstanding-
Total net assets12 411 785.77 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating