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LU0130517807   NIF(Lux) I Harris Associates U.S.Value Eq Fd I/D USD D  
Last NAV17/07/2026284.09 USD  -0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026284.09 USD 02 176 860.022 186 617 204.920.7536-----
16/07/2026286.94 USD 02 198 717.32 208 283 162.060.7538-----

Number of results : 2
Number of pages : 1

   
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