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LU2419335554   NIF(Lux) I Harris Associates U.S.Value Eq Fd S1/A USD C  
Last NAV04/06/2026149.13 USD  +1.58  % 
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
   
04/06/2026149.13 USD 0283 931 023.232 048 677 579.82------
03/06/2026146.81 USD 0279 970 882.062 026 470 567.89------

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