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LU0477156870   NIF(Lux) I Harris Associates U.S.Value Eq Fd RE/A EUR C  
Last NAV statusUnavailable - Dormant share  (from 12/02/2026)
Previous prices
Start date:End date: 
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Results from 19/01/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/2026Unavailable---------
19/01/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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