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LU2419335398   NIF(Lux) I Harris Oakmark U.S.Value Eq Fd S1/A GBP C  
Last NAV17/07/2026152.41 GBP  -0.67  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026152.41 GBP 027 811 268.582 186 617 204.92------
16/07/2026153.44 GBP 027 997 933.162 208 283 162.06------

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