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LU1429562413   NIF(Lux) I Harris Associates U.S.Value Eq Fd H-R/A EUR C  
Last NAV18/04/2024172.08 EUR  +0.29  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024172.08 EUR 0263 254 138.131 697 404 833.1------
17/04/2024171.59 EUR 0262 363 566.911 680 344 859.42------

Number of results : 2
Number of pages : 1

   
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