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LU0147943442   NIF(Lux) I Harris Associates U.S.Value Eq Fd R/A EUR C  
Last NAV17/07/2026568.37 EUR  -0.97  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026568.37 EUR 054 893 463.642 186 617 204.921.316-----
16/07/2026573.94 EUR 055 415 669.532 208 283 162.061.3165-----

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Number of pages : 1

   
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