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LU1201861249   NIF(Lux) I Harris Associates U.S.Value Eq Fd H-P/A SGD C  
Last NAV04/06/2026258.53 SGD  +1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026258.53 SGD 030 322 949.62 048 677 579.82------
03/06/2026254.58 SGD 029 850 681.682 026 470 567.89------

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