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LU2902562169   NIF (Lux) I Harris Associates U.S. Value Eq Fd S1/D GBP  
Last NAV04/06/2026102.03 GBP  +1.53  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.03 GBP 03 594.562 048 677 579.82------
03/06/2026100.49 GBP 03 540.452 026 470 567.89------

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