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LU1727220672   NIF(Lux) I Harris Associates U.S.Value Eq Fd N1/D USD D  
Last NAV10/05/2024141.98 USD  +0.78  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024141.98 USD 04 265.431 937 862 226.93------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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