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LU2952820616   NIF (Lux) I Harris Associates US Value Eq Fd S1/A H-EUR  
Last NAV statusUnavailable - Dormant share  (from 05/03/2026)
Previous NAV04/03/2026107.2 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/03/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/03/2026Unavailable---------
04/03/2026107.2 EUR 08 936 347.32 139 195 266.04------

Number of results : 2
Number of pages : 1

   
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