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LU3152322288   NIF Lux I Harris Associates US Value Eq Fd F/A EUR Acc  
Last NAV17/07/2026108.34 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
   
17/07/2026108.34 EUR 03 792.012 186 617 204.920.0365-----
16/07/2026109.4 EUR 03 829.132 208 283 162.060.0366-----

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