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LU0130102931   NIF(Lux) I Harris Associates U.S.Value Eq Fd I/A USD C  
Last NAV18/09/2024662.12 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024662.12 USD 0162 957 753.561 864 425 967.53------
17/09/2024660.22 USD 0162 375 098.111 860 905 340.07------

Number of results : 2
Number of pages : 1

   
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