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LU0315558501   NIF(Lux) I Harris Associates U.S.Value Eq Fd I A GBP C  
Last NAV04/06/2026149.14 GBP  +1.53  % 
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
   
04/06/2026149.14 GBP 01 004 633.232 048 677 579.820.3829-----
03/06/2026146.89 GBP 0989 535.82 026 470 567.890.3833-----

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