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LU2532881328   NIF(Lux) I Harris Associates U.S.Value Eq Fd CT/A USD C  
Last NAV statusUnavailable - Dormant share  (from 04/08/2023)
Previous NAV03/08/2023100 USD 
Previous prices
Start date:End date: 
Currency:   


Results from 03/08/2023 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/08/2023Unavailable---------
03/08/2023100 USD 0-1 556 800 231.15------

Number of results : 2
Number of pages : 1

   
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