Advanced Search

LU1201861249   NIF(Lux) I Harris Oakmark U.S.Value Eq Fd H-P/A SGD C  
Last NAV17/07/2026267.43 SGD  -1.00  % 
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
   
17/07/2026267.43 SGD 029 689 423.322 186 617 204.92------
16/07/2026270.14 SGD 030 046 221.582 208 283 162.06------

Number of results : 2
Number of pages : 1

   
  Incorporating