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LU3152322361   NIF Lux I Harris Oakmark US Value Eq Fd F/A USD Acc  
Last NAV20/07/2026105.35 USD  -0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.35 USD 02 581 822.912 174 630 205.41------
17/07/2026105.6 USD 02 587 758.762 186 617 204.92------

Number of results : 2
Number of pages : 1

   
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