LU1272195089 NIF(Lux) I Harris Associates Glb Eq Fd S1/A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 187.36 EUR +1.38 % |
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LU1272195089 NIF(Lux) I Harris Associates Glb Eq Fd S1/A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 187.36 EUR +1.38 % |
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