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LU3152322361   NIF Lux I Harris Associates US Value Eq Fd F/A USD Acc  
Last NAV04/06/2026101.72 USD  +1.58  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.72 USD 02 492 742.632 048 677 579.82------
03/06/2026100.14 USD 02 454 033.842 026 470 567.89------

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