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LU0130102931   NIF(Lux) I Harris Associates U.S.Value Eq Fd I/A USD C  
Last NAV17/07/2026787.59 USD  -0.99  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026787.59 USD 0271 203 551.062 186 617 204.922.4106-----
16/07/2026795.5 USD 0272 995 286.12 208 283 162.062.4113-----

Number of results : 2
Number of pages : 1

   
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