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LU2952820533   NIF (Lux) I Harris Associates US Value Eq Fd S1/A EUR  
Last NAV17/07/2026101.04 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
   
17/07/2026101.04 EUR 0195 544 825.432 186 617 204.92------
16/07/2026102.03 EUR 0197 451 813.832 208 283 162.06------

Number of results : 2
Number of pages : 1

   
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