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LU0147943954   NIF(Lux) I Harris Oakmark Glb Eq Fd IA (EUR) Cap  
Last NAV17/07/2026550.48 EUR  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026550.48 EUR 04 120 042.35568 735 293.740.1366-----
16/07/2026555.58 EUR 04 158 156.75574 198 085.520.1371-----

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