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LU0230635905   NIF(Lux) I Harris Associates U.S.Value Eq Fd S/A USD C  
Last NAV18/04/2024274.32 USD  +0.30  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024274.32 USD 0307 876 059.381 697 404 833.1------
17/04/2024273.5 USD 0307 310 113.831 680 344 859.42------

Number of results : 2
Number of pages : 1

   
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