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LU0301686076   NIF(Lux) I Harris Associates U.S.Value Eq Fd H S/A EUR C  
Last NAV05/06/2026349.61 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026349.61 EUR 075 156 666.552 083 123 645.951.0052-----
04/06/2026349.91 EUR 074 776 667.712 048 677 579.820.9992-----

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