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LU1727220672   NIF(Lux) I Harris Associates U.S.Value Eq Fd N1/D USD D  
Last NAV statusUnavailable - In process of liquidation  (from 19/06/2025)
Previous NAV18/06/2025153.81 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/2025153.81 USD 04 632.872 242 570 753.26------

Number of results : 2
Number of pages : 1

   
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