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LU1272195089   NIF(Lux) I Harris Oakmark Glb Eq Fd S1/A EUR Cap  
Last NAV20/07/2026218.26 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026218.26 EUR 08 055 082.09565 931 059.410.2936-----
17/07/2026218.64 EUR 08 069 402.59568 735 293.740.2931-----

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Number of pages : 1

   
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