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LU0412075581   NIF(Lux) I Harris Associates U.S.Value Eq Fd Q USD C  
Last NAV statusUnavailable - Dormant share  (from 21/03/2025)
Previous NAV20/03/2025142.35 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/03/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/03/2025Unavailable---------
20/03/2025142.35 USD 047 601 465.322 083 629 017.75------

Number of results : 2
Number of pages : 1

   
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