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LU0147943442   NIF(Lux) I Harris Associates U.S.Value Eq Fd R/A EUR C  
Last NAV13/05/2025524.75 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025524.75 EUR 060 792 350.942 149 234 456.18------
12/05/2025525.79 EUR 060 905 123.132 139 577 877------

Number of results : 2
Number of pages : 1

   
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