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LU0130102774   NIF(Lux) I Harris Associates U.S.Value Eq Fd R/A USD C  
Last NAV25/04/2024532.96 USD  -0.62  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024532.96 USD 0152 776 940.691 742 592 667.91------
24/04/2024536.28 USD 0153 686 011.361 741 766 359.76------

Number of results : 2
Number of pages : 1

   
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