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LU0230635905   NIF(Lux) I Harris Associates U.S.Value Eq Fd S/A USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025300.58 USD  +1.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025300.58 USD 0220 571 306.652 079 209 633.41------

Number of results : 2
Number of pages : 1

   
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