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LU0147943103   NIF(Lux) I Harris Associates U.S.Value Eq Fd I A EUR C  
Last NAV19/04/2024588.6 EUR  +0.74  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024588.6 EUR 02 853 683.211 711 994 815.84------
18/04/2024584.25 EUR 02 832 593.211 697 404 833.1------

Number of results : 2
Number of pages : 1

   
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