LU0593538027 NIF(Lux) I Harris Associates Glb Eq Fd SA (GBP) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 239.37 GBP +0.37 % |
LU0593538027 NIF(Lux) I Harris Associates Glb Eq Fd SA (GBP) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 239.37 GBP +0.37 % |
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