Advanced Search

LU2419335398   NIF(Lux) I Harris Associates U.S.Value Eq Fd S1/A GBP C  
Last NAV04/06/2026146.6 GBP  +1.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026146.6 GBP 027 615 253.372 048 677 579.82------
03/06/2026144.39 GBP 027 203 716.112 026 470 567.89------

Number of results : 2
Number of pages : 1

   
  Incorporating