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LU0315564228   NIF(Lux) I Harris Associates U.S.Value Eq Fd S/A EUR C  
Last NAV17/07/2026231.82 EUR  -0.97  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026231.82 EUR 012 008 261.282 186 617 204.920.6882-----
16/07/2026234.09 EUR 012 125 485.452 208 283 162.060.6881-----

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