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LU0648001245   NIF(Lux) I Harris Associates U.S.Value Eq Fd I/A SGD C  
Last NAV17/07/2026234.8 SGD  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026234.8 SGD 047 984 839.522 186 617 204.920.6276-----
16/07/2026236.97 SGD 048 333 153.472 208 283 162.060.6273-----

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