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LU1727220839   NIF(Lux) I Harris Associates U.S.Value Eq Fd N/A EUR C  
Last NAV10/05/2024239.62 EUR  +0.64  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024239.62 EUR 03 050 740.791 937 862 226.93------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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