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LU0980610538   NIF(Lux) I Harris Oakmark U.S.Value Eq Fd H-R A SGD C  
Last NAV17/07/2026260.4 SGD  -1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026260.4 SGD 025 173 676.612 186 617 204.920.6159-----
16/07/2026263.04 SGD 025 448 660.172 208 283 162.060.6158-----

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