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LU0147943442   NIF(Lux) I Harris Associates U.S.Value Eq Fd R/A EUR C  
Last NAV25/04/2024497.7 EUR  -0.85  % 
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
   
25/04/2024497.7 EUR 032 879 327.031 742 592 667.91------
24/04/2024501.95 EUR 033 165 004.631 741 766 359.76------

Number of results : 2
Number of pages : 1

   
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