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LU1201861249   NIF(Lux) I Harris Associates U.S.Value Eq Fd H-P/A SGD C  
Last NAV17/09/2024237.78 SGD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024237.78 SGD 034 131 867.481 860 905 340.07------
16/09/2024236.46 SGD 033 876 434.951 847 266 912.84------

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