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LU0130102931
NIF(Lux) I Harris Associates U.S.Value Eq Fd I/A USD C
Last NAV
06/05/2024
635.78 USD
+0.80 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
635.78 USD
0
213 467 273.06
1 898 820 959.24
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-
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03/05/2024
630.76 USD
0
211 640 521.78
1 881 146 548.85
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Number of results : 2
Number of pages : 1
Incorporating