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LU0315561471   NIF(Lux) I Harris Associates U.S.Value Eq Fd R/D GBP D  
Last NAV17/07/2026229.67 GBP  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026229.67 GBP 018 013.572 186 617 204.920.4398-----
16/07/2026231.22 GBP 018 135.52 208 283 162.060.4387-----

Number of results : 2
Number of pages : 1

   
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