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LU1429562413   NIF(Lux) I Harris Associates U.S.Value Eq Fd H-R/A EUR C  
Last NAV04/06/2026197.21 EUR  +1.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026197.21 EUR 0504 014 817.292 048 677 579.82------
03/06/2026194.18 EUR 0495 980 694.152 026 470 567.89------

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