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LU2419335554   NIF(Lux) I Harris Oakmark U.S.Value Eq Fd S1/A USD C  
Last NAV20/07/2026154.72 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026154.72 USD 0237 205 568.232 174 630 205.41------
17/07/2026155.06 USD 0238 903 949.922 186 617 204.92------

Number of results : 2
Number of pages : 1

   
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