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LU0412075581   NIF(Lux) I Harris Associates U.S.Value Eq Fd Q USD C  
Last NAV20/09/2024136.83 USD  -0.49  % 
Previous prices
Start date:End date: 
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024136.83 USD 037 020 322.831 883 105 248.95------
19/09/2024137.51 USD 037 205 920.981 890 871 389.6------

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