LU0315558501 NIF(Lux) I Harris Associates U.S.Value Eq Fd I A GBP C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 135.3 GBP +0.75 % |
LU0315558501 NIF(Lux) I Harris Associates U.S.Value Eq Fd I A GBP C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 135.3 GBP +0.75 % |
Incorporating |
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