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LU0863886692   NIF(Lux) I Harris Associates U.S.Value Eq Fd N/A USD C  
Last NAV24/04/2024252.96 USD  -0.22  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024252.96 USD 05 324 903.821 741 766 359.76------
23/04/2024253.51 USD 05 336 670.81 745 362 464.81------

Number of results : 2
Number of pages : 1

   
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