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LU2419335471   NIF(Lux) I Harris Associates U.S.Value Eq Fd H-S1/AGBP C  
Last NAV17/07/2026147.44 GBP  -0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026147.44 GBP 087 346 897.682 186 617 204.92------
16/07/2026148.92 GBP 088 294 016.532 208 283 162.06------

Number of results : 2
Number of pages : 1

   
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