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LU0130102931   NIF(Lux) I Harris Associates U.S.Value Eq Fd I/A USD C  
Last NAV06/05/2024635.78 USD  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024635.78 USD 0213 467 273.061 898 820 959.24------
03/05/2024630.76 USD 0211 640 521.781 881 146 548.85------

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Number of pages : 1

   
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