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LU0258448744   NIF(Lux) I Harris Oakmark U.S.Value Eq Fd H-I A EUR C  
Last NAV17/07/2026419.33 EUR  -1.00  % 
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
   
17/07/2026419.33 EUR 037 466 244.662 186 617 204.921.33-----
16/07/2026423.55 EUR 037 843 862.142 208 283 162.061.33-----

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