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LU1201861249   NIF(Lux) I Harris Associates U.S.Value Eq Fd H-P/A SGD C  
Last NAV18/09/2024238.44 SGD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024238.44 SGD 034 254 469.011 864 425 967.53------
17/09/2024237.78 SGD 034 131 867.481 860 905 340.07------

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