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LU0648001328   NIF(Lux) I Harris Associates U.S.Value Eq Fd R/A SGD C  
Last NAV23/04/2024321.93 SGD  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024321.93 SGD 06 954 272.821 745 362 464.81------
22/04/2024319.5 SGD 06 898 559.461 727 994 624.29------

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