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LU2532881328   NIF(Lux) I Harris Associates U.S.Value Eq Fd CT/A USD C  
Last NAV17/07/202699.17 USD  -1.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.17 USD 07 526.252 186 617 204.92------
16/07/2026100.17 USD 07 602.22 208 283 162.06------

Number of results : 2
Number of pages : 1

   
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