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LU0230635905   NIF(Lux) I Harris Associates U.S.Value Eq Fd S/A USD C  
Last NAV04/06/2026337.92 USD  +1.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026337.92 USD 088 641 216.292 048 677 579.821.2178-----
03/06/2026332.67 USD 091 683 739.822 026 470 567.891.2179-----

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