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LU0258448744   NIF(Lux) I Harris Associates U.S.Value Eq Fd H-I A EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026398.41 EUR  -1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026398.41 EUR 037 998 859.022 026 470 567.891.3012-----

Number of results : 2
Number of pages : 1

   
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