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LU3152322445   NIF Lux I Harris Associates US Val Eq Fd F/A H SGD Acc  
Last NAV17/07/2026102.96 SGD  -1.01  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.96 SGD 04 633.422 186 617 204.92------
16/07/2026104.01 SGD 04 680.322 208 283 162.06------

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