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LU0315564228   NIF(Lux) I Harris Associates U.S.Value Eq Fd S/A EUR C  
Last NAV24/04/2024198.91 EUR  -0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024198.91 EUR 0108 572 787.811 741 766 359.76------
23/04/2024199.16 EUR 0108 709 287.21 745 362 464.81------

Number of results : 2
Number of pages : 1

   
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