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LU0147943103   NIF(Lux) I Harris Associates U.S.Value Eq Fd I A EUR C  
Last NAV17/07/2026688.93 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
   
17/07/2026688.93 EUR 01 908 748.532 186 617 204.922.1088-----
16/07/2026695.67 EUR 01 927 408.332 208 283 162.062.1088-----

Number of results : 2
Number of pages : 1

   
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