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LU0130517989   NIF(Lux) I Harris Associates U.S.Value Eq Fd R/D USD D  
Last NAV23/04/2024374.92 USD  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024374.92 USD 03 256 165.741 745 362 464.81------
22/04/2024371.71 USD 03 228 268.541 727 994 624.29------

Number of results : 2
Number of pages : 1

   
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