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LU1727220326   NIF(Lux) I Harris Oakmark U.S.Value Eq Fd N1 A USD C  
Last NAV17/07/2026246.17 USD  -0.99  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026246.17 USD 020 174 291.552 186 617 204.92------
16/07/2026248.64 USD 020 376 799.142 208 283 162.06------

Number of results : 2
Number of pages : 1

   
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