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LU0863886775   NIF(Lux) I Harris Associates U.S.Value Eq Fd H-N/A EUR C  
Last NAV05/06/2026313.81 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026313.81 EUR 020 868 067.452 083 123 645.950.9254-----
04/06/2026314.11 EUR 020 870 827.872 048 677 579.820.92-----

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