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LU0315558501   NIF(Lux) I Harris Oakmark U.S.Value Eq Fd I A GBP C  
Last NAV17/07/2026154.9 GBP  -0.67  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026154.9 GBP 01 043 452.982 186 617 204.920.3865-----
16/07/2026155.94 GBP 01 050 492.072 208 283 162.060.3853-----

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