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LU0230635905   NIF(Lux) I Harris Oakmark U.S.Value Eq Fd S/A USD C  
Last NAV20/07/2026350.44 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026350.44 USD 072 045 214.882 174 630 205.411.2307-----
17/07/2026351.21 USD 072 208 038.922 186 617 204.921.2312-----

Number of results : 2
Number of pages : 1

   
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