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LU0593537649   NIF(Lux) I Harris Oakmark Glb Eq Fd SA (EUR) Cap  
Last NAV17/07/2026364.89 EUR  -0.92  % 
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
   
17/07/2026364.89 EUR 08 533 841.8568 735 293.740.46-----
16/07/2026368.26 EUR 08 612 716.67574 198 085.520.4601-----

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