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LU0648001328   NIF(Lux) I Harris Oakmark U.S.Value Eq Fd R/A SGD C  
Last NAV17/07/2026369.3 SGD  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026369.3 SGD 05 487 560.122 186 617 204.920.8533-----
16/07/2026372.72 SGD 05 527 805.632 208 283 162.060.8532-----

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