LU0593538027 NIF(Lux) I Harris Associates Glb Eq Fd SA (GBP) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 233.3 GBP +1.18 % |
LU0593538027 NIF(Lux) I Harris Associates Glb Eq Fd SA (GBP) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 233.3 GBP +1.18 % |
Incorporating |
---|