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LU2532881245   NIF(Lux) I Harris Oakmark Global Eq Fd CT/A (USD) Cap  
Last NAV17/07/202698.65 USD  -0.95  % 
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
   
17/07/202698.65 USD 019 682.94568 735 293.74------
16/07/202699.6 USD 019 871.4574 198 085.52------

Number of results : 2
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