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LU2338974269   NIF(Lux) I Harris Associates U.S.Value Eq Fd H-S/A GBP C  
Last NAV statusUnavailable - Dormant share  (from 15/05/2025)
Previous NAV14/05/2025136.21 GBP  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025Unavailable---------
14/05/2025136.21 GBP 0572 067.512 165 641 380.79------

Number of results : 2
Number of pages : 1

   
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