LU0258448744 NIF(Lux) I Harris Associates U.S.Value Eq Fd H-I A EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 372.07 EUR +1.38 % |
General Information
| ||||||||||||||||||||||||
Belgian Asset Test
| ||||||||||||||||||||||||
Tax reporting status per country
| ||||||||||||||||||||||||
Italian asset test If you require further details or to suscribe to these services, please contact [email protected]
| ||||||||||||||||||||||||