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LU0863886692   NIF(Lux) I Harris Associates U.S.Value Eq Fd N/A USD C  
Last NAV04/06/2026300.18 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
   
04/06/2026300.18 USD 02 447 574.112 048 677 579.820.9324-----
03/06/2026295.52 USD 02 409 537.512 026 470 567.890.9327-----

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