| LU2532881245 NIF(Lux) I Harris Associates Global Eq Fd CT/A (USD) Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 97.24 USD -1.11 % ![]() |
Please wait...

| LU2532881245 NIF(Lux) I Harris Associates Global Eq Fd CT/A (USD) Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 97.24 USD -1.11 % ![]() |

| Incorporating |
|---|