LU0389355263 NIF(Lux) I Harris Associates Glb Eq Fd IA (GBP) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 147.07 GBP -1.68 % |
LU0389355263 NIF(Lux) I Harris Associates Glb Eq Fd IA (GBP) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 147.07 GBP -1.68 % |
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