| LU0315561471 NIF(Lux) I Harris Associates U.S.Value Eq Fd R/D GBP D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 201.64 GBP +2.05 %  |
 Latest dividend  |
|
 Historical dividends |
|
-
Fund Information
-
Fund Information
-
-
Online Tools
-
Online Tools
-
