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LU1429562413   NIF(Lux) I Harris Oakmark U.S.Value Eq Fd H-R/A EUR C  
Last NAV20/07/2026203.72 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026203.72 EUR 0532 032 757.152 174 630 205.41------
17/07/2026204.21 EUR 0533 322 575.652 186 617 204.92------

Number of results : 2
Number of pages : 1

   
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