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LU0477156953   NIF(Lux) I Harris Associates U.S.Value Eq Fd RE/A USD C  
Last NAV17/07/2026311.62 USD  -1.00  % 
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
   
17/07/2026311.62 USD 09 878 886.842 186 617 204.920.5226-----
16/07/2026314.76 USD 09 994 164.192 208 283 162.060.5232-----

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